Domestic Markets Monitoring Report – Switzerland

The Domestic Markets Monitoring Report contains information related to:

• The domestic markets covered by CBL and CEU;
• The structure of CBL and CEU direct and indirect custody links and a description of CBL and CEU relationships with key market institutions, including information on the restitution of securities in the event of loss;
• CSD account structures, regulatory supervision, audit provisions, liens on participant accounts and other relevant information;
• CBL's and CEU’s subcustodian account structures, corporate status, audit details, asset reconciliation and other relevant information (for example, due diligence visits);
• General information on CBL's and CEU's subcustodian network selection and review procedures.