Table 24.0. Off-balance sheet activities: asset management, custody and other service functions Assets involved in the services provided by the institution
ITS part 5.9 (g)
010
Asset management [by type of customer] ITS part 5.9 (a) 010  
  Collective investment ITS part 5.9 (a) 020  
Pension funds ITS part 5.9 (a) 030  
Customer portfolios managed on a discretionary basis ITS part 5.9 (a) 040  
Other investment vehicles ITS part 5.9 (a) 050  
Custody assets [by type of customer] ITS part 5.9 (b) 060  
  Collective investment ITS part 5.9 (b) 070  
Other ITS part 5.9 (b) 080  
Of which: entrusted to other entities   090  
Central administrative services for collective investment ITS part 5.9 (c) 100  
Fiduciary transactions ITS part 5.9 (d) 110  
Payment services ITS part 5.9 (e) 120  
Customer resources distributed but not managed [by type of product] ITS part 5.9 (f) 130  
  Collective investment ITS part 5.9 (f) 140  
Insurance products ITS part 5.9 (f) 150  
Other ITS part 5.9 (f) 160