"Our commitment - your success."

Fondsdepot Bank - your fund procurer

Reduce your risk and your expenses with our support: We take care of fund and securities procurement for your protection assets and thus provide you with additional earnings potential. Open your institutional custody account with us and benefit from our comprehensive services: With suitable IT interfaces and our customised solutions, we help you to optimise your processes and reduce the costs for the professional procurement and safekeeping of your funds.

Your advantage of working with us

Central order desk simplifies and professionalizes your fund business

  • From a customer perspective - one depository for all funds
  • Acceptance of amount and unit orders
  • Order routing via SWIFT, API, fax
  • Provision of transaction information including value date
  • Cash settlement in all common fund currencies
  • Risk minimization through STP
  • Specialized team as contact for your questions
Fondsdepot Bank | Fondsangebotmanagement

Fund offering management - Fast trading thanks to up-to-date information

  • Broad range of funds (around 11,000 funds from more than 300 companies)
  • Fast, flexible addition to the fund spectrum on request after testing
  • Contract negotiations with the companies
  • Master data delivery including commission and order data on a daily basis
  • Ongoing negotiations to optimise conditions
Fondsdepot Bank | Bestandsprovisionsinkasso und Controlling

Collection and payout of portfolio maintenance commissions - One payment receipt at a time, without ifs and buts

  • Participate from our conditions
  • On request, we can take over your individual conditions exclusively for your stock
  • Consolidated commission payment and uniform settlement
  • Controlling and, if necessary, processing/monitoring of complaints with the respective company are an integral part of the management services offered
Fondsdepot Bank | Reporting und Stammdatenpflege

Reporting and master data maintenance - Simple and secure updating of your system applications

  • Stock and transaction data delivery
  • Information on capital measures
  • Secure data transmission via WebDAV or SFTP
  • Individual sales reporting
  • Individualized data delivery possible on customer request

Next steps to optimize your processing

Your contact

Ralf Reusch
Sales Institutional Partner

Tel.: +49 9281 7258-3000
E-Mail: institutionalpartner(at)fondsdepotbank.de