Process objective
Ensure the availability of timely and accurate information on securities portfolios and markets

Process requirements
Clients should have timely access to records of their cash and securities positions.  At a minimum, the information should be updated daily and supplied electronically - whether via direct connection, a workstation supplied by the custodian or the Internet.  Preferably, clients should have real-time access to both cash and securities information on a single reporting platform.

The range of reports provided should be comprehensive and include: cash balances and projections; current trade and settlement activity; transaction history; and activity across corporate actions, income and tax.  Multi-currency reporting should be offered.

 


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