Stock exchange and custody accounts

Investments within the framework of an “execution only” relationship

Category Stock exchange and custody accounts | Source Annual Report 2017/12

The client instructed the bank to purchase shares in a company outside the domestic market. After checking, his adviser informed him that the shares in question were not available to

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Automatic foreign currency balancing for debit positions

Category Stock exchange and custody accounts | Source Annual Report 2017/11

The client had been trading shares listed on the Hong Kong stock exchange since 2015. The foreign currency (HKD) debit positions resulting from the purchase transactions should have been balanced

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