Value | Description | Help |
---|---|---|
11 | Own asset account | It is the own asset account of the participant. |
35 | Client's asset account of qualified investors fund | It is the asset account for the depository of FOKI (qualified investors fund). |
21 | Client's asset account | It is the asset account of the participant's client. |
31 | Omnibus asset account | The omnibus asset account is a global account. The participant for whom this asset account is opened maintains the follow-up record keeping of beneficiary owners. |