Excel Configuration Files

Excel Configuration Files that currently exist in our database can be downloaded from the table below. This was last synced on 19 Jul 2021 (please ask for a fresh sync in case something looks outdated)

Custodian Code	Custodian Name	Download Link
ab	Alliance Bernstein International	ab.xlsx
agri	Credit Agricole	agri.xlsx
ahc	Affin Hwang Capital	ahc.xlsx
alw	AL Wealth Partners Pte. Ltd.	alw.xlsx
anz	Australia and New Zealand Banking Group	anz.xlsx
asb	ASB	asb.xlsx
asb	ASB	asb.xlsx.xlsx
asha	Asha Impact	asha.xlsx
ask	Ask Property Investment Advisors Pvt Ltd	ask.xlsx
atc	ATRAM Trust Corporation	atc.xlsx
audi	Bank Audi Private Bank	audi.xlsx
barc	Barclays	barc.xlsx
bdl	Banque de Luxembourg	bdl.xlsx
ben	Bendura Bank AG	ben.xlsx
blf	Banque Libano-Francaise S.A.L.	blf.xlsx
blkb	Basellandschaftliche Kantonalbank	blkb.xlsx
bm	Brooks Macdonald Asset Management Limited	bm.xlsx
bmo	BMO Private Banking	bmo.xlsx
bnps	BNP Paribas Wealth Management	bnps.xlsx
boa	Bank of America	boa.xlsx
boc	Bank of China	boc.xlsx
bor	Bordier & Cie	bor.xlsx
bos	Bank of Singapore	bos.xlsx
bridge	Bridge Investment Group	bridge.xlsx
cantor	Cantor Fitzgerald Europe	cantor.xlsx
cbp	Compagnie de Banque Privée Quilvest S.a. - Cbp Quilvest S.a.	cbp.xlsx
cfm	CFM Indosuez Wealth Management	cfm.xlsx
chib	Chinabank	chib.xlsx
cimb	CIMB Group Holdings Berhad	cimb.xlsx
citco	Citco Group	citco.xlsx
citi	Citibank	citi.xlsx
cmb	CMB Wing Lung Bank Limited	cmb.xlsx
cmzb	Commerzbank AG	cmzb.xlsx
cmzbk	Commerzbank AG	cmzbk.xlsx
coin	Coinbase Global, Inc.	coin.xlsx
cs	Credit Suisse	cs.xlsx
daiwa	Daiwa Capital Markets Singapore Limited	daiwa.xlsx
dbs	DBS Bank	dbs.xlsx
demo	N/A	demo.xlsx
deut	Deutsche Bank	deut.xlsx
dms	DMS Bank & Trust Ltd	dms.xlsx
edel	Edelweiss Private Wealth Management	edel.xlsx
edr	Banque privée Edmond de Rothschild	edr.xlsx
efg	EFG International	efg.xlsx
enbd	Emirates NBD	enbd.xlsx
et	E-Trade Financial Corporation	et.xlsx
foxcroft	Foxcroft Enterprise LLC	foxcroft.xlsx
fshb	Forsyth Barr Investment Services	fshb.xlsx
glob	Globalance Bank AG	glob.xlsx
gs	Goldman Sachs	gs.xlsx
hdfc	Housing Development Finance Corporation Limited	hdfc.xlsx
hsb	Hang Seng Bank Limited	hsb.xlsx
hsbc	The Hongkong and Shanghai Banking Corporation Limited	hsbc.xlsx
ifast	iFAST Global Prestige	ifast.xlsx
iifl	IIFL Wealth Management Ltd.	iifl.xlsx
ing	International Netherlands Group	ing.xlsx
ins	Insigneo Securities, LLC	ins.xlsx
int	Integrated Enterprises India Limited	int.xlsx
iras	Inland Revenue Authority of Singapore (IRAS)	iras.xlsx
isb	Intesa Sanpaolo Bank Luxembourg	isb.xlsx
jadwa	Jadwa Investment	jadwa.xlsx
jar	Jarden Partners Limited	jar.xlsx
jb	Julius Baer Group	jb.xlsx
jpm	JPMorgan Chase	jpm.xlsx
jss	J. Safra Sarasin	jss.xlsx
kaiser	Kaiser Partner Privatbank AG	kaiser.xlsx
kbl	KBL European Private Bankers SA	kbl.xlsx
kiat	KIATNAKIN BANK PUBLIC COMPANY LIMITED	kiat.xlsx
kotak	Kotak Wealth Management	kotak.xlsx
lch	National Bank of Liechtenstein (Liechtensteinische Landesbank)	lch.xlsx
legacy	Legacy Venture	legacy.xlsx
lff	N/A	lff.xlsx
lgt	LGT Group	lgt.xlsx
macq	Macquarie Group Limited	macq.xlsx
mandiri	BANK MANDIRI (PERSERO), PT, JAKARTA	mandiri.xlsx
mayb	Maybank	mayb.xlsx
mb	Metrobank Private Wealth	mb.xlsx
mg	Maples Group	mg.xlsx
mlg	MLG Capital Real Estate Investments	mlg.xlsx
mp	Merchant Partners Asset Management Limited	mp.xlsx
ms	Morgan Stanley	ms.xlsx
mufg	Mitsubishi UFJ Financial Group	mufg.xlsx
mul	Multi-Act Equity Consultancy Pvt. Ltd	mul.xlsx
nab	National Australia Bank	nab.xlsx
neue	Neue Bank	neue.xlsx
nom	Nomura Asset Management Co., Ltd.	nom.xlsx
ntr	Northern Trust	ntr.xlsx
nvif	New Vernon India (Cayman)	nvif.xlsx
ocbc	Oversea-Chinese Banking Corporation Limited	ocbc.xlsx
odier	Bank Lombard Odier & Co	odier.xlsx
odl	Odlum Brown Limited	odl.xlsx
pct	Banque Pictet & Cie SA	pct.xlsx
pimco	Pacific Investment Management Company, LLC	pimco.xlsx
rab	Rathbone Investment Management International	rab.xlsx
rabo	Rabobank Nederland	rabo.xlsx
raiffeisen	Raiffeisen Bank	raiffeisen.xlsx
rbc	RBC Royal Bank (Bahamas) Limited	rbc.xlsx
rcb	Rothschild & Co Wealth Management	rcb.xlsx
rsf	Robertson Stephens	rsf.xlsx
sav	Savills PLC	sav.xlsx
saxo	Saxo Capital Markets Pte Ltd	saxo.xlsx
sbi	State Bank of India	sbi.xlsx
sc	Standard Chartered	sc.xlsx
scb	Siam Commercial Bank	scb.xlsx
schb	Charles Schwab Corporation	schb.xlsx
schro	Schroder & Co. (Asia) Limited	schro.xlsx
singall	SingAlliance Pte Ltd	singall.xlsx
stash	StashAway	stash.xlsx
sunibel	Sunibel Corporate Services	sunibel.xlsx
syz	Banque Syz & Co S.A.	syz.xlsx
tb	Tiger Brokers (Singapore) PTE.LTD.	tb.xlsx
tisco	Tisco Asset Management Company Limited	tisco.xlsx
tpg	N/A	tpg.xlsx
ubp	Union Bancaire Privée	ubp.xlsx
ubs	Union Bank of Switzerland Group AG	ubs.xlsx
uob	United Overseas Bank	uob.xlsx
validus	Validus Capital	validus.xlsx
vls	Van Lanschot Kempen	vls.xlsx
von	Bank Vontobel	von.xlsx
vp	VP Bank Ltd Singapore Branch	vp.xlsx
wf	Wells Fargo Clearing Services, LLC	wf.xlsx
wvt	N/A	wvt.xlsx
xp	XP Private (Europe) SA	xp.xlsx
ziv	Ziv Investment Company	ziv.xlsx