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Instructions

Survey questionnaire
Rate your providers on up to 9 service elements
All responses will be treated in the strictest confidence

Electronic securities instructions

Instruction of securities trades by means of an electronic communication mechanism - from the client's systems (and/or those of the client's investment managers) to the custodian.


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Electronic cash instructions

Instruction of cash movements by means of an electronic communication mechanism - from the client's systems (and/or those of the client's investment managers) to the custodian.


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SWIFT instructions

Electronic communication is supported via the SWIFT network.


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SWIFT reporting

Reporting is provided via the SWIFT network.


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Internet platform

Electronic communication is supported via the Internet.


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FpML file delivery

Electronic communication is supported in the XML message standard of Financial products Markup Language (FpML).


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Timely adoption of all messaging standards

All messages must adopt recognized industry standards to avoid causing delays, errors and costs. The format should follow a proprietary standard (such as those specified by SWIFT, ISITC and FIX) and use recognized asset numbering conventions (eg. SEDOL, ISIN, CUSIP) and industry-standard reference codes.


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All SWIFT MTs for corporate actions

The provider adopts all SWIFT Message Types for corporate actions.


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All SWIFT MTs for collateral

The provider adopts all SWIFT Message Types for collateral.


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