31.1.2 Statement Related Advices

Table 31-3 Statement

Term Definition

Request for statements

You can generate a statement of holdings, in a particular portfolio either for yourself or on behalf of your custody customer.

Statement of holdings

For a specific period you can generate this advice to notify the customer about the quantity and identification of securities, for each of the customer portfolios.

Statement of transactions

To inform your customers about the increase or decrease of holdings in the customer portfolio for a specific period, you can generate the statement of transactions. The advice can be generated for all or selected securities in all or selected SK location accounts.

Statement of pending transactions

You can inform the customer about the pending transaction in the Customer portfolio for a specific period. The advice can be generated for all or selected securities in all or selected SK location, accounts.