---
title: "Valuing a portfolio with holdings segregated by custodian account"
slug: "valuing-a-portfolio-with-holdings-segregated-by-custodian-account"
updated: 2026-08-11T10:00:18Z
published: 2026-08-11T10:00:18Z
canonical: "support.lusid.com/valuing-a-portfolio-with-holdings-segregated-by-custodian-account"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://support.lusid.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Valuing a portfolio with holdings segregated by custodian account

You can specify the following [metrics](/v1/docs/what-is-a-metric#specifying-metrics-in-valuation-reports) when valuing the holdings in a portfolio 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:

![](https://cdn.document360.io/d575ad81-c0ed-4980-bbd1-d59ac5c3de82/Images/Documentation/image-V79FINPI.png)