Account Types

The central registry is made up of securities accounts.

The following types of holders` accounts are maintained in the central registry:

  • a client account is an account maintained by an appointed system member;
  • a house account is an account maintained by a system member with a balance of securities held by said system member for its own account.

Types of client accounts include:

  • a portfolio account maintained by a holder's member for those securities that the respective member is rendering securities management services for on behalf of the account holder;
  • a custody account maintained by a holder's member having a custody relationship with the holder;
  • a fiduciary account maintained by a holder's member on behalf of the holder that holds securities credited to said account for the account of third parties;
  • a pledge account maintained by a pledge member for those securities that the same member has pledged to the same pledge creditor;
  • a takeover account (according to KDD Operations Rules: Article 48, Paragraph 2).

Telephone

+386 1 307 35 00

E-mail

info@kdd.si

Location

Tivolska cesta 48, 1000 Ljubljana

Office Hours

Mon - Fri: 10:00 a.m. - 12:00 noon
Wed: 10:00 a.m. - 12:00 noon and
          2:00 p.m. - 3:30 p.m.