Let us handle your safekeeping! Whether you’re purchasing or selling a security, VolCorp manages the settlement in your Transaction Account. VolCorp also posts all principal and interest payments, along with purchases and maturities to your transaction account. By using our Safekeeping and Settlement services, you’re assured accurate settlement and coupon collection of your securities. VolCorp provides a monthly safekeeping statement which details information on each security including the purchase and maturity dates, cost basis, coupon rate, market value, and estimated annual income.