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  • Covers approximately 90 markets including MSCI and emerging markets.
  • Accepts clients' requests of standing instructions regarding automated remittance of the proceeds from the sale of securities, interest, dividends, redemptions and other income.

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  • SMTBUSA's cash management services reduce clients' operational burden.
  • Since SMTBUSA processes funds transfers automatically among markets involving the same currencies, clients remit funds only to one location of local cash account.

    * This service cannot be used for certain currencies which are heavily regulated by local markets and governments.

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  • Based on the information received from our sub-custodial network, the Central Depository and external information vendors, we provide preliminary notification letters and follow-up with official notification letters with detailed entitlement information.
  • For even more accurate and prompt information, we continue to improve our quality control by obtaining and reconciling across various sources in a systematic manner.
  • Corporate action information is available through our Web Site.  For more information, please go to Value-Added Services.

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  • Generate and distribute tax forms filled out with the name and address of a client .
  • Manage unclaimed and claimed tax refunds status with great care, notifying such status on a regular basis.
  • Offer client support in Japanese for tax regulations and tax refund procedures in local countries.

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  • SMTBUSA provides the following custody reporting.

- Security Balances
- Future Trades
- Cash Balances
- Redemption & Interest Payment Receivables
- Account Activities
- Income Receivables
- Failed Trades
 


  • These report can be viewed and downloaded into Microsoft Excel format using <Web-based Reporting Service>  Web Site, For more information, please go to Value-Added Services.

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  • Our "SMTBUSA Global Digest(TM) " newsletter, published in plain Japanese, keeps our clients up to date on tax and settlement regulations changes in other countries.
  • "SMTBUSA Global Digest (TM) " is also available through our Web Site in Japanese. For more information, please go to Value-Added Services.

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Japanese