Client assets
Client-asset treatment framework.
Client-asset treatment is client-specific and must be documented before custody, nominee, escrow, or asset-service activity is activated.
| Topic | Required disclosure | Public status |
|---|---|---|
| Custody / nominee | Title, beneficial-owner record, segregation, reconciliation, insurance, and insolvency treatment. | Framework published; client-specific terms required. |
| Escrow | Escrow conditions, release triggers, dispute handling, permitted assets, and termination/return process. | Framework published; escrow agreement required. |
| Reconciliation | Frequency, exception handling, statement delivery, control owner, and record-retention policy. | Framework published; cadence set per client file. |
| Insurance | Coverage status, exclusions, limits, provider, and loss process where applicable. | Not represented as blanket coverage from the public preview. |
| Return / termination | Return method, timing, beneficiary checks, legal holds, sanctions holds, and dispute restrictions. | Client-specific process required before activation. |