All Information and Actions Concerning Depot

Personal Custody Depot
Comprehensive information is available for your customer consultant:

• Securities account turnover and inventory information (also derivatives)
• open and completed securities orders
• Securities account earnings
• Disposition instructions form the customer
• Purchase prices and profits & losses
• Maintenance of funds savings plans

Booking and Carryovers
Processing of enters into account / account deletions / transfers to other accounts and carryovers takes place as a dialogue and is booked in real time after release. Security account entries to customer security accounts are booked automatically using name comparison. External security account carryovers from complete or partial inventories can be processed using the S.W.I.F.T. network.

Information and Analyses
You can analyze current and historical inventories and turnovers from a securities account. Several analyses tools such as securities account statement, data for income statement and yearly statement are available.