BC-9.13.8
Past version: Effective from 01 Apr 2008 to 30 Jun 2015
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The minimum information that should be included in a periodic statement includes:
(a) The number, description and value of each financial instrument ;
(b) The amount of cash held;
(c) The total value of the portfolio; and
(d) A statement as to the basis on which the value of each financial instrument was calculated.
Added: April 08