Valuing a portfolio with holdings segregated by custodian account

You can specify the following metrics when valuing a portfolio’s holdings to retrieve more information about custodian accounts:

• CustodianAccount/CustodianAccountId/Scope

• CustodianAccount/CustodianAccountId/Code

• CustodianAccount/AccountNumber

• CustodianAccount/Status

• CustodianAccount/Name

• CustodianAccount/AccountingMethod

• CustodianAccount/Currency

• CustodianAccount/AccountType

• CustodianAccount/Custodian/displayName

• CustodianAccount/Custodian/description

• CustodianAccount/Custodian/lusidEntityId

For example:

D