Municipal Bank AD renders the following custodial (depository) services upon the customer's explicit request:
- Cash custody;
- Payments on behalf and for the expense of the customer;
- Safekeeping of available securities;
- Safekeeping and keeping a register of available dematerialized securities and government securities of the customer;
- Performing managerial tasks in relation with the securities like giving information, reports, payment of interest, principal etc.;
- Assessment of the customer's assets at periods, with a methodology and rules defined in a separate contract.
Tariff of Fees and Commissions