The client portfolio overview (central register) includes the management of all master data for clients, banks, counterparties, etc.

Similar to all other OBS modules, the relevant client master data is recorded and modified using the OBS-GUI Graphical User Interface.

An example of the required data is:

• Master data
  • Name, nationality, client relationship manager, country of residence etc.
• Pseudonyms
  • Reuters dealing code, nicknames etc.
• Addresses
  • Resident address, duplicate addresses, addresses per business area
  • SWIFT codes, national clearing codes (e.g. SIC, BLZ, sort code)
  • Despatch mode e.g. normal mail, fax, e-mail, etc.
• Standard Settlement Instructions
  • Per currency, per business area
  • Change management
• Tax relevant data
  • Exemption orders for capital gains tax
  • Taxation rate
• General fees and charges as well as products
  • Asset overview
  • Documents and contracts
  • Asset management fees
• Group structure
  • Holding structures
  • Family structures