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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 |
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