City Bank PLC
Designated CCA/CCBA arrangements described for investor fund receipts, cash movement and approved disbursements.
INVESTOR INFORMATION PORTAL PADMA BANK SECURITIES PLC.
Investor funds.
Clearer pathways.
Greater confidence.
Understand how PBSL describes its investor-focused banking, trading, settlement and securities-record arrangements—with City Bank PLC, DSE/CSE and CDBL fulfilling distinct roles.
✓ Clear information. Traceable processes. Investor awareness.
THE INVESTOR JOURNEY –––
From funding to
account records
account records
Investor fundingDesignated banking channels
CITY BANK↓
Order and executionBrokerage and exchange trading
PBSL / DSE / CSE↓
Settlement and recordsCash and electronic securities
CDBLDistinct institutionsConnected processesInvestor visibility
01 / INFORMATION & ASSURANCESCROLL TO EXPLORE
01 STRATEGIC SNAPSHOT
Confidence starts with
understanding the process.
Investor banking, exchange trading and electronic share records are connected, but they are not the same service. Knowing the role of each institution helps investors understand their transactions.
DSE & CSE
Exchange trading and related clearing and settlement environment under the applicable market framework.
CDBL
Book-entry securities movement and BO-account holding records in the central depository infrastructure.
02 FOUR LAYERS OF INVESTOR PROTECTION
Four layers.
One connected framework.
The brochure identifies practical functions across banking, regulated use of funds, market settlement and securities records.
▥
Investor banking
Designated City Bank customer-money account framework supports traceable receipts and approved disbursements.
BANKING◇
Regulated use of funds
Applicable rules establish requirements and restrictions on unauthorized uses of investor money.
COMPLIANCE↔
Exchange settlement
Trading and related settlement take place through DSE/CSE arrangements and authorized banking channels.
MARKETS▤
Electronic share records
CDBL supports electronic securities transfers and BO-account holding records.
DEPOSITORY03 THE INVESTOR TRANSACTION JOURNEY
From deposit
to settlement.
Five stages explain the typical transaction path in the source report. Cash settlement and securities delivery follow different, connected routes.
01
START
CITY BANKFund the designated account
Investors submit trading funds using PBSL-approved channels to the confirmed City Bank CCA/CCBA.
02
INSTRUCTION
PBSLSubmit a trading order
Buy or sell instructions are submitted through PBSL-approved trading channels, subject to eligibility and market rules.
03
MARKET
DSE / CSEExecute the trade
Orders are matched on the applicable DSE or CSE venue, subject to trading and exchange requirements.
04
TWO LINKED PATHS
BANK / CDBLSettle cash and securities
CASH TRACKCity Bank CCA/CCBA
Trade-related cash obligations and investor balances are processed via banking channels.
SECURITIES TRACKCDBL / BO records
Electronic delivery and account-level securities holding records are updated.
05
OPTIONAL
PBSL / BANKRequest an eligible withdrawal
PBSL processes eligible available-funds requests via approved channels, subject to clearance and banking procedures.
Illustrative process only. Actual settlement timing, eligibility, withdrawal conditions and bank processing depend on applicable rules and procedures.
04 MARKET INFRASTRUCTURE
Different roles.
Shared responsibility.
The brochure outlines an operational relationship among the brokerage, the designated bank, the stock exchanges and the central depository.
PBSL
Trading access, order processing and investor communication.
City Bank PLC
Banking and investor-money movement through the stated arrangements.
DSE & CSE
Market trading and settlement infrastructure.
CDBL
Electronic book-entry securities transfers and BO holdings.
05 INVESTOR ESSENTIALS
Stay informed.
Stay in control.
Practical actions investors can take to understand, verify and reconcile their transactions.
Get the full investor guide✓
Verify banking details
Confirm official investor-funding information directly with PBSL before depositing.
✓
Keep transaction proof
Retain deposit receipts and contract notes or other trade confirmations.
✓
Reconcile BO holdings
Compare depository holdings with completed trading activity.
✓
Review withdrawal terms
Check cleared balances, required authorizations and processing cut-off times.
06 REGULATORY FRAMEWORK
Rules and controls
shape the framework.
These are the regulatory references identified in the supplied report. Their application and current status should be confirmed with authoritative sources before relying on them for legal or compliance decisions.
2000 Stock-Dealer, Stock-Broker and Authorized Representative Rules +
Securities and Exchange Commission (Stock-Dealer, Stock-Broker and Authorized Representative) Rules, 2000 — broker registration and conduct, as cited by the report.
2020 Securities and Exchange Rules — investor funds +
Securities and Exchange Rules, 2020, Rule 6 — consolidated customer-money accounts, receipts, payments and related restrictions, as described in the report.
2020 Trading Right Entitlement Certificate (TREC) framework +
Trading Right Entitlement Certificate (TREC) Rules, 2020 and applicable stock-exchange trading-right requirements.
2013 Historical TREC reference +
Dhaka Stock Exchange TREC Regulations, 2013 — described in the report as a superseded/repealed framework and included for historical context only.
INVESTOR CONFIDENCE / RESPONSIBLE HANDLINGClarity that
Clarity that
builds confidence.
The framework outlined in PBSL's report brings together designated banking arrangements, regulated brokerage processes, exchange infrastructure and electronic securities records. Investors should verify account details and applicable procedures directly with PBSL.
PROTECTION
THROUGH
PROCESS
THROUGH
PROCESS