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An Entity of Type : prov:Entity, within Data Space : webisadb.webdatacommons.org associated with source dataset(s)

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  • elonging to each client who has given consent, so as to enable the correct allocation of any loss.[Note: article 19(2) of the MiFID implementing Directive]CASS 6.5 Records, accounts and reconciliationsRecords and accountsCASS 6.5.101/01/2009FCAA firm must keep such records and accounts as necessary to enable it at any time and without delay to distinguish safe custody assets held for one client fr
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