CL-1.3.2
Past version: Effective from 18 Jul 2025 to 30 Jun 2007
To view other versions open the versions tab on the right
The statement of
(a) identify any clients' assets which have been provided as collateral;
(b) identify any client assets which have been lent; and
(c) show any movement of client assets based on either trade date or settlement date clearly and consistently.