...
You may reference the following list of some bank statements we support and the relevant Statement Name to request from your banker. Please note this list is not exhaustive and serves purely as a reference point.
| 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 | |||||||||
| Citco Group | KY | CITC | Citco | Market Value Statement Series | Y | Fund Statement | |||||||||
| Market Value Statement Equialization | Y | Fund Statement | |||||||||||||
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. |
Note:
* - May combine multiple accounts in a statement
...