COBS 15.8.2

Past version: effective from 21/10/2015 - 20/10/2015
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The statement must include:

(a) a list of that Client's Safe Custody Investments as at the date of reporting;
(b) a list of that Client's Collateral and the market value of that Collateral as at the date of reporting; and
(c) details of any Client Money held by the Authorised Person as at the date of reporting.