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.
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.
Collection of Dividends and Income: Redemptions/Corporate Actions
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.
Tax Reclaim
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.
Web Reporting
SMTBUSA provides basic custody reports that can be viewed and downloaded into Microsoft Excel format through our Web Site. For more information, please go to Value-Added Services.
"SMTBUSA Global Digest(TM)" Newsletter
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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