Table 24.0. Off-balance sheet activities: asset management, custody and other service functions |
Assets involved in the services provided by the institution |
ITS part 5.9 (g) |
010 |
Asset management [by type of customer] |
ITS part 5.9 (a) |
010 |
|
|
Collective investment |
ITS part 5.9 (a) |
020 |
|
Pension funds |
ITS part 5.9 (a) |
030 |
|
Customer portfolios managed on a discretionary basis |
ITS part 5.9 (a) |
040 |
|
Other investment vehicles |
ITS part 5.9 (a) |
050 |
|
Custody assets [by type of customer] |
ITS part 5.9 (b) |
060 |
|
|
Collective investment |
ITS part 5.9 (b) |
070 |
|
Other |
ITS part 5.9 (b) |
080 |
|
Of which: entrusted to other entities |
|
090 |
|
Central administrative services for collective investment |
ITS part 5.9 (c) |
100 |
|
Fiduciary transactions |
ITS part 5.9 (d) |
110 |
|
Payment services |
ITS part 5.9 (e) |
120 |
|
Customer resources distributed but not managed [by type of product] |
ITS part 5.9 (f) |
130 |
|
|
Collective investment |
ITS part 5.9 (f) |
140 |
|
Insurance products |
ITS part 5.9 (f) |
150 |
|
Other |
ITS part 5.9 (f) |
160 |
|
|