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107|Foreign exchange 102|Pre-trade/trading 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Securities lending 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery 107|Foreign exchange 102|Pre-trade/trading 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Securities lending 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery

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Fee schedule

The service provider offers a competitive fee schedule to the beneficial owner.


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Securities lending returns

The service provider generates good securities lending returns.


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Asset class coverage

The service provider offers a lending program across all asset classes which the beneficial owner invests in.


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Market coverage

The service provider offers a lending program across all markets which the beneficial owner invests in.


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Recalling securities

The service provider is always able to recall on-loan securities to facilitate timely settlement and support the beneficial owner's voting requirements.


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Improving returns

The service provider takes a proactive stance in presenting ideas and suggestions to the beneficial owner, and doing so on a regular basis, as to how returns from securities lending can be improved, covering both one-off opportunities and driving up returns on an ongoing basis.


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Multiple routes to market

The service provider regularly discusses with the beneficial owner, and offers, multiple routes to market for its portfolio.


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Support for client-led program

The service provider offers support to a beneficial owner for its client-led lending program, both on an ongoing basis or for one-off opportunities.


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Alternative initiatives

The service provider takes a proactive stance to informing the beneficial owner about alternatives such as peer-to-peer initiatives, CCPs and other market innovations.


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Liquidity solutions

The service provider offers liquidity solutions to the beneficial owner based on its securities lending activity.


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Best Execution policy

The service provider has a Best Execution policy that is clear, easily understood and applied in practice.


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Indemnification

The service provider offers an indemnity to the beneficial owner in the event that a counterparty should fail and there is a shortfall in the proceeds from collateral disposals.


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No-indemnification option

The service provider offers the option of no indemnification over collateral in return for a higher fee-share to the beneficial owner.


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ESG customisation

The service provider customises the beneficial owner's program to take into account their ESG objectives.


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Collateral range and risk

The service provider can support a range of collateral that is considered competitive and in line with the beneficial owner's risk acceptance.


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Collateral ring-fenced and reported

Collateral assets are held by the service provider in such a way as to ring-fence and protect these assets for the client's benefit.


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Triparty collateral validated

The service provider validates that collateral held in triparty is in accordance with the beneficial owner's approved schedules.


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Reinvestment of cash collateral

The service provider always reinvests cash collateral under terms agreed with the beneficial owner and provides complete and timely data on the investment assets and risk profile.


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Utilisation, performance & collateral reports

The service provider supplies good daily online utilisation, performance and collateral reports to the beneficial owner.


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SFTR reporting

The service provider offers a reporting solution which meets the beneficial owner's obligations under the European Commission's Securities Financing Transactions Regulation (SFTR). The regulation requires principals to a Securities Financing Transactions to report to a trade repository registered by the European Securities and Markets Authority. Beneficial owners may choose to delegate to service providers but retain regulatory obligation to report.


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Other feedback

Year-on-year performance, improvements needed...
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