Securities Account

KELER keeps in the consolidated securities account all the dematerialized securities and the physical securities in fungible custody that are available to its client (by client, by securities type and by securities series).

Central securities accounts

KELER keeps dematerialized securities in central securities accounts (by client, by securities type and by securities series).

Securities account

KELER maintains dematerialized securities owned by its Clients (by client, by securities type and by securities series) in securities accounts.

Individual securities custody account

KELER keeps physical securities in individual custody in individual securities custody account (by client, by securities type and by securities series).

Stock exchange settlement sub-account

KELER keeps stock exchange settlement sub-account of type ‘M’ for its clients, in this sub-account stock exchange transactions are settled and is exclusively for the settlement of transactions in securities owned by the client of KELER’s client.

KELER keeps stock exchange settlement sub-account of type ‘S’ for its clients, in this sub-account stock exchange transactions are settled and is exclusively for the settlement of transactions in securities owned by the client of KELER.

More details

Please contact our Client Service between 9:00 hrs and 15:00 hrs from Monday to Friday if you are interested in our services.

Phone number: + 36 1 483 6240 
Mobile number: +36 30 481 4331 
E-mail: 

Related downloadable documents

Onboarding Questionnaire
(No. 41.) Contract on keeping central securities account
(No. 42.) Contract on keeping central securities account for clients obtaining collateral management services for monetary policy operations and other organizations
(No. 43.) Contract on central securities account maintenance for individual securities custody

BIC code list