The Custody Report reflects the actual on-record balances of financial instruments and cash funds, as well as information on transactions and settlements. If settlement on a recently concluded trade has not yet completed, the planned figures in the Broker Report and the actual on-record balances in the Custody Report may temporarily differ.
How to find what you need quickly
- Actual balances of financial instruments → “Aggregate securities balances in all accounts”;
- Actual balance of a specific instrument → “Transactions and securities balances on trading accounts”;
- Trade details and settlement date → “Trades executed”;
- Total actual cash balance → “Total cash balances on all accounts”;
- Cash movements → “Transactions and cash balances on trading accounts”.
Section | Description |
|---|---|
Account details | Contains the account details and client information, including the client code, service plan, and account opening/activation dates. |
Trades executed | Contains information on trades reflected in the selected period under the Custody Report's logic: financial instrument, trade date, settlement date, price, quantity, commission, and transaction identifiers. |
Transactions and securities balances on trading accounts | A system section reflecting the actual movements and actual on-record balances of financial instruments. The “Outgoing balance” column shows the actual quantity at the end of the period. |
Transactions and securities balances of on non-trading accounts | Reflects the actual movements and balances of financial instruments on non-trading accounts/sections, where such data exists. |
Aggregate securities balances in all accounts | Reflects the consolidated actual on-record balances of financial instruments across all of the client's relevant accounts. |
Transactions and cash balances on trading accounts | Reflects the actual cash balances at the start and end of the period and the related movements on trading accounts. |
Remaining funds in non-trading accounts | Reflects the actual cash balances on non-trading accounts/sections, where such data exists. |
Total cash balances on all accounts | Reflects the consolidated actual cash balance across the client's accounts and currencies as of the reporting date. |