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. |
Parent topic: Deal Related Advices