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| Custodian Name | Country | Custodian Code | Format Code | Statement Name | Sample Statements (links) | Security Holdings | Cash Accounts | Normalization Supported? | Remarks | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Banca Profilo SpA | IT | BPIT | Profilo | Financial Position (Posizione finanziaria) | Y | Statements in Italian | |||||||||
Bank Degroof Luxembourg | LU | DEGR | Degroof | Management Report (Beheersverslag) | Y | Statements in Dutch | |||||||||
| Bank Linth LLB AG | CH | LINN | Linth | Statement of Assets | Y | Statements in German | |||||||||
| Bank Statement | Y | Statements in German | |||||||||||||
Bank J. Safra Sarasin | HK | BSHK | Sarasin | Portfolio Summary | Y | Y | Y | ||||||||
| Bank of America, N.A. | US | BOA | BankOfAmerica | Cash Statement | Y | ||||||||||
Bank of Singapore | SG | BSSP | Bos | Portfolio Summary |
| Y | Y | Y | |||||||
Bank Pictet & Cie (Asia) Ltd | SG | PICS | Pictet | Financial Statement | Y | Y | |||||||||
| Bank Vontobel | CH | VONN | Vontobel | Statement of Assets | Y | Statements in German | |||||||||
| Bank Statement / Transaction Journal | Y | Statements in German | |||||||||||||
Banque SYZ Suisse SA | CH | SYZS | Syz | Asset Valuation | Y | ||||||||||
| Statement of Account | Y | ||||||||||||||
Barclays New York | US | BRNY | Barclays_NY | Brokerage Account (or Financial Resource Account or Retirement Account)* | Y | Y | Y | ||||||||
| Year-End Account Report* | Y | Y | Y | ||||||||||||
Barclays_v1 (Old Format) | Portfolio Summary (Old Format)* | Y | Y | Y | |||||||||||
Barclays Singapore | SG | BRSG | Barclays_v2 | Statement of Account | Y | Y | Y | ||||||||
BNP Paribas Wealth Management Singapore Branch | SG | BNPS | Bnp | Portfolio Statement |
| Y | Y | ||||||||
| Statement of Account | Y | Y | |||||||||||||
| Statement of account | Y | ||||||||||||||
| Situation du portefeuille (Portfolio Statement) | Y | Y | Statements in French | ||||||||||||
BNY Mellon Wealth Management | US | BNYM | Bnym | Statement of Account | Y | Y | |||||||||
BSI Bank Ltd, Singapore | SG | BSIB | Bsi | Portfolio Statement | Y | ||||||||||
| Account Statement | Y | ||||||||||||||
Cazenove Capital Management | SG | CAZE | Cz | Report | Y | Y | |||||||||
Charles Schwab Corporation | US | CHSW | CharlesSchwab | International Account |
| Y | Y | ||||||||
Citibank Hong Kong | HK | CBHK | Citi | Statement of Accounts |
| Y | Y | Y | |||||||
| Statement (Old Format) | Y | Y | Y | ||||||||||||
| 客户摘要报告 (Client Summary Report) | Y | Statements in Chinese | |||||||||||||
Citibank Singapore | SG | CBSG | Citi | Statement of Accounts | Y | Y | Y | ||||||||
| Statement (Old Format) | Y | Y | Y | ||||||||||||
| Transaction report | Y | ||||||||||||||
Citigroup Global Markets Asia Limited | HK | CGMA | Citi_AsiaGM | Account Statement | Y | Y | |||||||||
| Compagnie de Banque Privée Quilvest S.a. - Cbp Quilvest S.a. | LU | CBPXLULL | CBP | ÉVALUATION DE PORTEFEUILLE | Y | Y | Statements in French | ||||||||
| EXTRAIT DE COMPTE | Y | Statements in French | |||||||||||||
Coutts | SG | COUT | Coutts | Portfolio Valuation | Y | Y | |||||||||
Credit Agricole | SG | CASP | Ca | Portfolio Valuation | Y | ||||||||||
| Statement of Account | Y | ||||||||||||||
| Statement of Securities Transactions | Y | ||||||||||||||
| Portfolio Estimate (ESTIMATION DE PORTEFEUILLE) | Y | Statements in French | |||||||||||||
| Statement of Account (RELEVE DE COMPTE) | Y | Statements in French | |||||||||||||
| Statement of Securities Transactions (RELEVE DES OPERATIONS DE BOURSE COMPTABILISEES) | Y | Statements in French | |||||||||||||
| Specific Income Statement (RELEVE REVENUS ESPECES) | Y | Statements in French | |||||||||||||
| Statement of Recognised Coupons (RELEVE DES COUPONS COMPTABILISES) | Y | Statements in French | |||||||||||||
Credit Suisse Hong Kong | HK | CSHK | Cs | Investment Report* |
| Y | Y | Including security transactions Statement of Current Account/Current Account is required for full transactions. | |||||||
| Statement of Current Account* |
| Y | Y | ||||||||||||
| Current Account* | Y | Y | Online download in PDF (Parsing is not supported for Excel version) | ||||||||||||
Credit Suisse Singapore | SG | CSSG | Cs | Investment Report* | Y | Y | Including security transactions Statement of Current Account is required for full transactions. | ||||||||
| Statement of Current Account* | Y | Y | |||||||||||||
| Relevé de postes ad hoc (Ad hoc position statement) | Y | Statements in French | |||||||||||||
Credit Suisse Zurich | CH | CSZH | Cs | Investment Report | Y | Statement is in German and English | |||||||||
| Account Statement | Y | Statement is in German | |||||||||||||
| Relevé de placements (Investment Report) | Y | Y | Statement is in French | ||||||||||||
| Booking Entries* | Y | Statement is in German Online download in PDF (Parsing is not supported for Excel/CSV version) | |||||||||||||
| Ad hoc account statement | Y | ||||||||||||||
DBS Bank (Hong Kong) Limited | HK | DBSH | Dbs | Consolidated Statement | Y | Y | Y | ||||||||
| Investment Portfolio | Y | Y | Y | ||||||||||||
DBS Singapore | SG | DBSG | Dbs | Consolidated Statement | Y | Y | Y | ||||||||
| Account Statement |
| Y | Y | Y | |||||||||||
| Investment Statement | Y | Y | Y | ||||||||||||
DBS Treasures | SG | DBST | Dbs | Consolidated Statement | Y | Y | Y | ||||||||
Delen Private Bank Luxembourg | LU | DELE | Delen | Composition and Measurement (Samenstelling en waardering) | Y | Statement is in Dutch | |||||||||
Deutsche Bank London | UK | DBLN | Db | Portfolio Summary (Detailed Portfolio Information) | Y | Y | |||||||||
| Cash Account Summary Report (Account Statement) | Y | Y | |||||||||||||
Deutsche Bank Singapore | SG | DBSP | Db | Client Statement (Detailed Portfolio Information) | Y | Y | |||||||||
| Client Statement (Current Account Statement) | Y | Y | |||||||||||||
| Deutsche Asset & Wealth Management | SG | DASG | DbWealth | Client Statement | Y | Y | |||||||||
European Financial Group (EFG) | CH | EFGN | Efg | Portfolio Valuation | Y | ||||||||||
| Statement of Account | Y | ||||||||||||||
| Consolidated Report | Y | Y | |||||||||||||
| Account statement | Y | ||||||||||||||
| Etrade | US | ETRD | Etrade | Investment Account | Y | Y | |||||||||
Goldman Sachs (Singapore) Pte. | SG | GSSG | Gs | Statement Detail |
| Y | Y | Y | |||||||
| Transactions (Online Download) | Y | Y | |||||||||||||
| Consolidated Statement | Y | Y | |||||||||||||
Goldman Sachs International | GB | GSIL | Gs | Statement Detail | Y | Y | Y | ||||||||
HSBC Private Bank (Suisse) SA | CH | HSZH | Hsbc_Zurich | Statement of Assets | Y | ||||||||||
| Transaction List (2016_01) | Y | ||||||||||||||
| Transaction List (2019_01) | Y | ||||||||||||||
| Account Statement | Y | ||||||||||||||
| Account Summary and Transactions | Y | Y | |||||||||||||
HSBC Singapore | SG | HSSG | Hsbc | (Monthly) Statement |
| Y | Y | Y | |||||||
| Statement of Assets | Y | Y | |||||||||||||
ICICI Bank Limited, Singapore Branch | SG | ICIC | Icici | Statement of Current Holdings | Y | ||||||||||
Interactive Brokers | US | IBKR | InteractiveBrokers | Activity Statement | Y | Y | |||||||||
JP Morgan Brussels (Belgium) | BE | JPBE | Jpm | Statement of Account |
| Y | Y | Y | |||||||
JP Morgan Newark | US | JPNW | Jpm_Newark | Consolidated Statement | Y | Y | Y | ||||||||
| Savings Account Summary | Y | Y | Y | ||||||||||||
JP Morgan New York | US | JPNY | Jpm | Statement of Account | Y | Y | Y | ||||||||
JP Morgan Singapore
| SG | JPSG | Jpm | Statement of Account | Y | Y | Y | ||||||||
| Jpm_Sg | Portfolio Summary | Y | |||||||||||||
| Cash Account Transactions | Y | Y | |||||||||||||
| Cash Movements | Y | Y | Online Download into Excel | ||||||||||||
| Jpm_Zip | JPMC Feed# | Y | Y | Y | |||||||||||
Julius Baer Geneva | CH | JBCH | Jb | Valuation | Y | Y | |||||||||
| Transaction Summary | Y | Y | |||||||||||||
Julius Baer Singapore | SG | JBSG | Jb | Asset Statement |
| Y | Y | ||||||||
| Account Statement | Y | Y | Y | ||||||||||||
| Relevé de compte (Account Statement) | Y | Statements in French | |||||||||||||
| Evaluation du portefeuille (Portfolio Valuation) | Y | Statements in French | |||||||||||||
| Advice (2018_12) | Y | ||||||||||||||
| Advice (2020_04) | Y | ||||||||||||||
| JULIUS BAER (MONACO) S.A.M. | MC | BAERMCMC | Jb | Client Report | Y | ||||||||||
| Account Statement | Y | ||||||||||||||
KBC Securities | BE | KBCS | Kbc | FICOR GCV | Y | ||||||||||
LGT Bank (Singapore) Ltd | SG | LGTB | Lgt | Statement of Assets | Y | ||||||||||
| Statement of Account | Y | ||||||||||||||
Lombard Odier | CH | LOCH | Lombard | Portfolio Valuation | Y | Y | |||||||||
| Oversea-Chinese Banking Corporation | SG | OCBCSG | OCBC | Statement of Account | Y | ||||||||||
| Piguet Galland & Cie SA | CH | PIGA | PiguetGalland | Asset Valuation | Y | ||||||||||
| Account Statement | Y | ||||||||||||||
Rothschild Bank (CI) Limited | GG | ROTH | Rothschild | Portfolio Report | Y | Y | |||||||||
Royal Bank of Canada, Singapore Branch | SG | RBCS | Rbc | Portfolio Statement |
| Y | |||||||||
| SingAlliance Pte Ltd | SG | SINGALL | Singall | Statement of assets | Y | Y | Y | ||||||||
| Stifel Financial Corp. | US | SFUS | Stifel | Stifel|Advantage | Y | Y | |||||||||
Standard Chartered Singapore | SG | SCSG | StanChart | Statement of Accounts |
| Y | Y | Y | |||||||
UBS AG Hong Kong Branch | HK | UBSH | Ubs | Special Report | Y | Y | |||||||||
| Account Statement | Y | Y | |||||||||||||
UBS Singapore | SG | UBSS | Ubs | Statement of Assets |
| Y | Y | ||||||||
| Account Statement |
| Y | Y | ||||||||||||
UBS Switzerland | CH | UBSZ | Ubs_De | Statement of Assets | Y | Y | Statement is in German | ||||||||
| Bank Statement | Y | Y | |||||||||||||
Union Bancaire Privee Singapore | SG | UBPS | Ubp | Portfolio Valuation | Y | ||||||||||
| Statement of Account | Y | ||||||||||||||
Vestra Wealth LLP | GB | VEST | Vestra | Portfolio Valuation Report |
| Y | Y | Y | |||||||
| VP Bank Singapore | SG | VPBVSGS1 | vp | Asset Statement |
| Y | Y | Y | |||||||
| Neue Bank | LI | NBANLI22 | neue | Portfolio Statement |
| Y | Y | Y | |||||||
| Wells Fargo Clearing Services, LLC | US | PNBPUS3W | WellsFargo | Statement of Assets |
| to be updated by Zhenyi when back. |
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