KCIBL Bank is a one stop shop offering end-to-end custodial solutions for:
- Equities and Fixed income Instruments
- Exchange Traded Derivatives
- GDR/ ADR/ Euro Issues and Arbitrage
- Government Securities and Treasury Bills
- Fund Accounting
- Regulatory Links
- Latest Circulars
Customer Segments
- Foreign Institutional Investors (FIIs)
- Foreign Venture Capital Funds
- Overseas Private Equity Funds
- ADR/ GDR arbitrageurs (non - resident entities)
- Overseas Depository Banks for GDR/ADR issues
- Pension Funds and Trusts
- Domestic Venture Capital Funds
- Insurance Companies
- Portfolio Management Companies
- Mutual Funds
- Domestic and Foreign companies
- Trading members on stock exchanges
- High net worth Individuals
Equities And Fixed Income Instruments:
KCIBL Bank offers a complete range of custodial services and ensures high processing standards, which are ISO 9001:2001 certified.Services offered are:
- Guidance and application for foreign investments with regulators
- Application for trading codes to stock exchanges
- Strong Straight Through Processing (STP) platform for trade confirmation and settlements; receipt and delivery of securities in both physical and dematerialised form
- Dividend and other corporate benefit tracking and collection
- Customised Information system
- Web enabled reporting system
- Computer controlled storage vaults and premises for safekeeping of the securities
- Proxy and Nominee Services (where permitted).
Fund Accounting:
KCIBL Bank provides discretionary fund accounting services as a value addition to our custody clients. Services offered are:
- Investment Accounting: For all purchases and sales along with the profit and loss
- Valuation for all securities: Equity, debt, gilt, money mark instruments, derivatives etc
- Unit Capital Accounting: For recording capital inflows and outflows from the fund/portfolio
- Income and expense accounting: Daily accruals
- NAV Computation
- MIS and Regulatory Reporting
- Reconciliation: Reconciliation with third parties like registrar, bank or custodian
- Regulatory reporting
- Insurance Regulatory and Development Authority (IRDA)
- Central Bank of Nepal
- Securities and Exchange Board of Nepal(SEBN)
