BC-2.12.8
Past version: Effective from 18 Jul 2025 to 30 Jun 2007
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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.