OLIS (EN)

CUSTODY VIEW YOUR SECURITIES POSITIONS

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OTHER ASSETS View all your portfolio assets. OLIS gives you a consolidated view of your assets regardless the type or place of safekeeping (subject to retrieval of the information): • transferable securities or cash held by another custodian • assets held by a Prime or Clearing Broker • foreign exchange contracts, OTC derivatives, listed derivatives, etc. Access the Depositary Statement, which valuation is based on the last available prices and which meets the requirements of current regulations applicable to the depositary function.

OLIS allows you to follow-up your securities positions using multi-criteria search functions, enabling you to pinpoint the information you need. POSITIONS HELD BY CACEIS View your positions in real-time or at a given date and at the required granularity: • only positions settled or all positions (committed and settled) • aggregate or detailed positions (all positions, positions lent/borrowed, positions blocked for certain corporate actions, etc.) From a position, you can scroll through the list of transactions showing the causes of variations in positions between two dates. You also have the option of searching for these transactions by directly accessing the dedicated screens.

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