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| Register of engagements the bank takes in the context of a bailment agreement. The bank's relation (client), which is called the bailor, transfers the possession, not the property, of goods to the bailee (the bank). The bailee has generally the obligation to preserve the properties and to act as a good housefather, in the interests of the proprietor, with regard to the trusted possession. |
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| Client safekeeping accounts |
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| Anything that has only account restriction reasons that are a Reasons for account freeze |
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| Anything that has only The channels through which the accounts can be manageds that are an Administration channel |
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| Anything that has only safekeeping account insurances that are a Bank insurance |
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| Anything that has only statistical reporting codes that are a string |
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| Anything that has only validity periods that are a Valid period |
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| Anything that has at least one validity period that is a Valid period |
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| Obligations |
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| Anything that has at least one is part of portfolio that is a Client portfolio |
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| Anything that has only is part of portfolios that are a Client portfolio |
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| Anything that has only standing instruction for CAs that are a Standing instruction for corporate actions |
| Instances | |
|---|---|
| genericVostroSafekeepingAccount1, genericVostroSafekeepingAccount2 | |
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