COND S3.1 Contents and value
The following information as at the end of the period covered by the periodic statement:
(a) the number, description and value of each relevant investment held;
(b) the amount of cash held;
(c) the total value of the customer's portfolio.
COND S3.2 Basis of valuation
(1) A statement of the basis on which the value of each relevant investment has been calculated and, if applicable, a statement that the basis for valuing a particular relevant investment has changed since the last periodic statement.
(2) If a relevant investment is shown in a currency other than the usual currency used for valuation of the customer's portfolio, the relevant exchange rates must also be shown.
COND S3.3 Confirmations
If the authorised firm relies on COND rule 4.4.5(1)(a) or (c) (Confirmation notes — provision requirement exemption) during the period covered by the periodic statement, the information required to be included in the periodic statement by COND rule 4.4.5(2).
