Settlement process

In contrast to our services with promissory notes, in our business with bonds and structured products we play a role as an introducing broker.

In this role, we collaborate closely with a "Professionnel du Secteur Financier (PSF)" who is licensed in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier (CSSF).

This collaboration was set up to simplify the settlement of receipt vs. payment and delivery vs. payment contracts. To address custody aspects, we have established a partnership with a bank in Switzerland.

We will be pleased to send you the exact settlement details and the corresponding compliance documents.