A Child account represents an account relationship with a particular custodian. One Account Code is to be created for one portfolio number. There is no limit on the number of Child accounts a Parent account can have.
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In our example, let's say you own four portfolio accountsyou wish to create a Child Account for the following account:
- Credit Suisse Singapore - portfolio number 10001-1
- Credit Suisse Singapore - portfolio number 10001-2
- Credit Suisse Hong Kong - portfolio number 28288
- Deutsche Bank London - Client Number 123456
Let us create one Account Code for each of the portfolio.
1. Ensure you're logged in to Engine. 1. From the menu, go to User Admin > Accounts
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You will now see your newly created Child account in the Accounts View when you filter by Parent Account.
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What is the Custodian Code for my bank?
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