Safekeeping

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 daily reports and monthly safekeeping statements which detail information on each security, including the purchase and maturity dates, coupon rate, market rate, and market value.