Custody
Our Services
A’ORO SECURITIES S.A. will develop a high-performance platform for the secure custody, administrative processing and regulatory management of financial securities, whether listed or unlisted. This back-office infrastructure is essential for the credibility and fluidity of financial markets.
Securities Account Management
A’ORO SECURITIES S.A. opens, manages, and updates client securities accounts, ensuring the secure registration and administration of financial instruments.
Our Expertise
- Recording of all account movements: purchases, sales, transfers, pledges
- Issuance of periodic account statements and ownership certificates
- Seamless interfacing with the central depository and other financial institutions
- Secure digital access for account consultation and instructions
Securities Transaction Management (Corporate Actions / OST)
Information & Notification
Timely communication on all corporate actions: dividends, coupons, capital increases/reductions, mergers, demergers, takeover or exchange offers, bonus share allocations, reversals, consolidations/splits.
Collection & Processing of Client Instructions
Management of client choices regarding events (subscriptions, elections of options, participation, etc.) and transmission to issuers or intermediaries.
Execution & Settlement
Ensuring accurate execution and settlement-delivery in line with market schedules and client instructions.
Income Crediting
Prompt, accurate crediting of dividends, coupons, and all related cash flows.
Management of financial guarantee transactions
Securities pledging
Management of the process of pledging securities portfolios in favour of third parties (banks, institutions) to guarantee financing or commitments, including the establishment of pledge agreements and the monitoring of collateral.
Securities lending and borrowing:
Intermediation between securities lenders and borrowers. This service allows securities owners to generate additional income by lending their securities, and borrowers to cover short sales, settle transactions in the event of delivery failure or optimise their strategies. AORO SECURIMESOS.A. manages documentation, collateral and transaction monitoring.
Repurchase agreements (Repos)
Organisation of temporary securities sales with a commitment to repurchase them at a later date at an agreed price. This is a key cash management tool for our clients, enabling them to obtain liquidity against securities over short periods. AORO SECURITIES S.A. manages the structuring, execution and monitoring of these transactions.
Dematerialisation of unlisted securities
Support for the dematerialisation process
Advice and assistance to unlisted companies in all stages of the dematerialisation of their securities (shares, partnership interests), from the decision-making phase to the effective implementation of electronic account keeping.
Interaction with the Caisse Autonome d'Amortissement (CAA)
Advice and assistance to unlisted companies in all stages of the dematerialisation of their securities (shares, partnership interests), from the decision-making phase to the effective implementation of electronic account keeping.
Custody of dematerialised securities
We support issuers throughout the listing process, ensuring all stock exchange requirements and conditions are met.
Custody of dematerialised securities
Comprehensive management and updating of the register of shareholders or unit holders of the company, including movements of securities (sales, transfers), registrations and deregistrations, capital transactions (increases, reductions), and management of rights attached to securities.