Understanding the transfer agency data model

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An investor can be represented in LUSID as either a person or a legal entity, whichever is more appropriate.

An investor record collates, in one place, all the information required to enable an investor to invest in a particular jurisdiction, for example address information, KYC status, payment details and tax records. An investor might have many investor records in different jurisdictions.

You must create at least one investment portfolio. You can create more than one to distinguish different investments, for example one in which the investor elects to receive dividends in cash and another dividend distributions for re-investment.

An investment account links an investor record (and its underlying investor) to the portfolio(s) storing their investments.