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