Paying Agent Services

Incore Paying Agent Services

We are your reliable partner when it comes to secure and efficient financial transactions, both in Switzerland and internationally. Our global network of securities firms and banks gives potential investors direct and barrier-free access to your financial products. 

Leveraging our extensive network, we facilitate settlement through SIX SIS, Euroclear and Clearstream, and are equipped to support additional network interfaces upon request. Primary issuer jurisdictions include Switzerland, Luxembourg, Guernsey, Cayman Islands and Malta.

Services

• Issuance and Market Access: Creation of securities (ISINs), including direct connectivity to various clearing systems
• Execution of all capital payments between issuers, investors, investment vehicles, and related counterparties
• Handling capital payments in over 25 currencies between all participating parties
• Expert support across all corporate actions, including coupon payments and maturities.
• Efficient execution of captial inflows and outflows
• All Paying Agent clients can access additional services such as Brokerage & Custody and Digital Asset Banking
   

Coverage

• Global processing in various currencies, settlement systems, and countries
• Issuance of securities (ISINs) across a wide range of structured products, including AMCs, tracker certificates, credit-linked notes, bonds, and equity funds
• Subscriptions and redemptions through Swiss and international banks
   

Online Access

• Our e-banking and connectivity solutions ensure easy and secure acess to the market