| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | account_key | user_asset_class | account_code | account_name | account_description | account_type | ||||||||||||||||||||
2 | Cash at Bank | lavelle_demo-cbsg-s55012-eur-01 | lavelle_demo-cbsg-s55012-eur-01 | Bank Account with Citibank Singapore in EUR | Bank | |||||||||||||||||||||
3 | Cash at Bank | lavelle_demo-cbsg-s55012-sgd-01 | lavelle_demo-cbsg-s55012-sgd-01 | Bank Account with Citibank Singapore in SGD | Bank | |||||||||||||||||||||
4 | Cash at Bank | lavelle_demo-cbsg-s55012-usd-01 | lavelle_demo-cbsg-s55012-usd-01 | Bank Account with Citibank Singapore in USD | Bank | |||||||||||||||||||||
5 | Cash at Bank | lavelle_demo-cssg-62143-cny-01 | lavelle_demo-cssg-62143-cny-01 | Bank Account with Credit Suisse Private Banking Singapore in CNY | Bank | |||||||||||||||||||||
6 | Cash at Bank | lavelle_demo-cssg-62143-eur-01 | lavelle_demo-cssg-62143-eur-01 | Bank Account with Credit Suisse Private Banking Singapore in EUR | Bank | |||||||||||||||||||||
7 | Cash at Bank | lavelle_demo-cssg-62143-hkd-01 | lavelle_demo-cssg-62143-hkd-01 | Bank Account with Credit Suisse Private Banking Singapore in HKD | Bank | |||||||||||||||||||||
8 | Cash at Bank | lavelle_demo-cssg-62143-jpy-01 | lavelle_demo-cssg-62143-jpy-01 | Bank Account with Credit Suisse Private Banking Singapore in JPY | Bank | |||||||||||||||||||||
9 | Cash at Bank | lavelle_demo-cssg-62143-sgd-01 | lavelle_demo-cssg-62143-sgd-01 | Bank Account with Credit Suisse Private Banking Singapore in SGD | Bank | |||||||||||||||||||||
10 | Cash at Bank | lavelle_demo-cssg-62143-usd-01 | lavelle_demo-cssg-62143-usd-01 | Bank Account with Credit Suisse Private Banking Singapore in USD | Bank | |||||||||||||||||||||
11 | Cash at Bank | lavelle_demo-jpsg-52301-chf-01 | lavelle_demo-jpsg-52301-chf-01 | Bank Account with JP Morgan Singapore in CHF | Bank | |||||||||||||||||||||
12 | Cash at Bank | lavelle_demo-jpsg-52301-hkd-01 | lavelle_demo-jpsg-52301-hkd-01 | Bank Account with JP Morgan Singapore in HKD | Bank | |||||||||||||||||||||
13 | Cash at Bank | lavelle_demo-jpsg-52301-jpy-01 | lavelle_demo-jpsg-52301-jpy-01 | Bank Account with JP Morgan Singapore in JPY | Bank | |||||||||||||||||||||
14 | Cash at Bank | lavelle_demo-jpsg-52301-usd-01 | lavelle_demo-jpsg-52301-usd-01 | Bank Account with JP Morgan Singapore in USD | Bank | |||||||||||||||||||||
15 | Cash at Bank | lavelle_demo-phyasset-01-usd-01 | lavelle_demo-phyasset-01-usd-01 | Bank Account with Physical Asset in USD | Bank | |||||||||||||||||||||
16 | Cash at Bank | lavelle_demo-rere-01-usd-01 | lavelle_demo-rere-01-usd-01 | Bank Account with Real Estate in USD | Bank | |||||||||||||||||||||
17 | Equity | 1113_HK | Ck Asset Holdings Ltd_1113_HK | Investments in Ck Asset Holdings Ltd_1113_HK | Current Assets | |||||||||||||||||||||
18 | Equity | 1288_HK | AGRICULTURAL BANK OF CHINA-H_1288_HK | Investments in AGRICULTURAL BANK OF CHINA-H_1288_HK | Current Assets | |||||||||||||||||||||
19 | Equity | 1299_HK | Aia Group Ltd_1299_HK | Investments in Aia Group Ltd_1299_HK | Current Assets | |||||||||||||||||||||
20 | Equity | 2018_HK | Aac Technologies Holdings In_2018_HK | Investments in Aac Technologies Holdings In_2018_HK | Current Assets | |||||||||||||||||||||
21 | Fund | 2828_HK | Hang Seng H-Share Ind Etf-Hk_2828_HK | Investments in Hang Seng H-Share Ind Etf-Hk_2828_HK | Current Assets | |||||||||||||||||||||
22 | Fund | 3188_HK | Chinaamc Csi 300 Idx Etf-Hkd_3188_HK | Investments in Chinaamc Csi 300 Idx Etf-Hkd_3188_HK | Current Assets | |||||||||||||||||||||
23 | Equity | 700_HK | Tencent Holdings Ltd_700_HK | Investments in Tencent Holdings Ltd_700_HK | Current Assets | |||||||||||||||||||||
24 | Equity | 7211_JP | MITSUBISHI MOTORS CORP_7211_JP | Investments in MITSUBISHI MOTORS CORP_7211_JP | Current Assets | |||||||||||||||||||||
25 | Equity | 7974_JP | NINTENDO CO LTD_7974_JP | Investments in NINTENDO CO LTD_7974_JP | Current Assets | |||||||||||||||||||||
26 | Equity | 8316_JP | SUMITOMO MITSUI FINANCIAL GR_8316_JP | Investments in SUMITOMO MITSUI FINANCIAL GR_8316_JP | Current Assets | |||||||||||||||||||||
27 | Equity | 8801_JP | MITSUI FUDOSAN CO LTD_8801_JP | Investments in MITSUI FUDOSAN CO LTD_8801_JP | Current Assets | |||||||||||||||||||||
28 | Equity | 939_HK | China Construction Bank-H_939_HK | Investments in China Construction Bank-H_939_HK | Current Assets | |||||||||||||||||||||
29 | Equity | 941_HK | CHINA MOBILE LTD_941_HK | Investments in CHINA MOBILE LTD_941_HK | Current Assets | |||||||||||||||||||||
30 | Equity | ABBN_SW | Abb Ltd-Reg_ABBN_SW | Investments in Abb Ltd-Reg_ABBN_SW | Current Assets | |||||||||||||||||||||
31 | Accrued but Unpaid Interest | Accrued but Unpaid Interest | Accrued but Unpaid Interest | Accrued but Unpaid Interest | Current Assets | |||||||||||||||||||||
32 | Derivative | ACCUMULATOR_STARBUCKS_2020-01-30_SB12345678 | Accumulator SB12345678 - Starbucks Corporation_ACCUMULATOR_STARBUCKS_2020-01-30_SB12345678 | Investments in Accumulator SB12345678 - Starbucks Corporation_ACCUMULATOR_STARBUCKS_2020-01-30_SB12345678 | Current Assets | |||||||||||||||||||||
33 | Equity | AJG_US | Arthur J Gallagher & Co_AJG_US | Investments in Arthur J Gallagher & Co_AJG_US | Current Assets | |||||||||||||||||||||
34 | Equity | AMZN_US | Amazon.Com Inc_AMZN_US | Investments in Amazon.Com Inc_AMZN_US | Current Assets | |||||||||||||||||||||
35 | Art | Art | Investments in Art | Current Assets | ||||||||||||||||||||||
36 | Equity | AXP_US | AMERICAN EXPRESS CO_AXP_US | Investments in AMERICAN EXPRESS CO_AXP_US | Current Assets | |||||||||||||||||||||
37 | Equity | BAC_US | Bank Of America Corp_BAC_US | Investments in Bank Of America Corp_BAC_US | Current Assets | |||||||||||||||||||||
38 | Fund | BGDHA6U_LX | Bgf Dynamic High Income-A6us_BGDHA6U_LX | Investments in Bgf Dynamic High Income-A6us_BGDHA6U_LX | Current Assets | |||||||||||||||||||||
39 | Fund | BGEIA6U_LX | Blackrock Gl-Gl Eq Inc-A6usd_BGEIA6U_LX | Investments in Blackrock Gl-Gl Eq Inc-A6usd_BGEIA6U_LX | Current Assets | |||||||||||||||||||||
40 | Equity | BIDU_US | Baidu Inc - Spon Adr_BIDU_US | Investments in Baidu Inc - Spon Adr_BIDU_US | Current Assets | |||||||||||||||||||||
41 | Bond | Bond | Investments in Bond | Current Assets | ||||||||||||||||||||||
42 | Bond B | Bond B | Investments in Bond B | Current Assets | ||||||||||||||||||||||
43 | Equity | CDREIT_SP | Cdl Hospitality Trusts_CDREIT_SP | Investments in Cdl Hospitality Trusts_CDREIT_SP | Current Assets | |||||||||||||||||||||
44 | Equity | DBS_SP | Dbs Group Holdings Ltd_DBS_SP | Investments in Dbs Group Holdings Ltd_DBS_SP | Current Assets | |||||||||||||||||||||
45 | Derivative | Derivative | Investments in Derivative | Current Assets | ||||||||||||||||||||||
46 | Equity | DIS_US | Walt Disney Co/The_DIS_US | Investments in Walt Disney Co/The_DIS_US | Current Assets | |||||||||||||||||||||
47 | Equity | Equity | Investments in Equity | Current Assets | ||||||||||||||||||||||
48 | Derivative | EQUITYOPTION_INVESCOQQQ_2019-09-26_170_50123456 | Put Option on Invesco QQQ Trust Strike: USD 170 Exp.: 26Sep2019_EQUITYOPTION_INVESCOQQQ_2019-09-26_170_50123456 | Investments in Put Option on Invesco QQQ Trust Strike: USD 170 Exp.: 26Sep2019_EQUITYOPTION_INVESCOQQQ_2019-09-26_170_50123456 | Current Assets | |||||||||||||||||||||
49 | Equity | FCOT_SP | FRASERS COMMERCIAL TRUST_FCOT_SP | Investments in FRASERS COMMERCIAL TRUST_FCOT_SP | Current Assets | |||||||||||||||||||||
50 | Equity | FDX_US | FEDEX CORP_FDX_US | Investments in FEDEX CORP_FDX_US | Current Assets | |||||||||||||||||||||
51 | Private Equity | FF1252115119 | Private Equity- Offshore Feeder Fund II, L.P. Series A_FF1252115119 | Investments in Private Equity- Offshore Feeder Fund II, L.P. Series A_FF1252115119 | Current Assets | |||||||||||||||||||||
52 | Private Equity | FF9212222369 | Private Equity - Digital Growth Offshore Special Fund_FF9212222369 | Investments in Private Equity - Digital Growth Offshore Special Fund_FF9212222369 | Current Assets | |||||||||||||||||||||
53 | Equity | FP_FP | Total Sa_FP_FP | Investments in Total Sa_FP_FP | Current Assets | |||||||||||||||||||||
54 | Fund | Fund | Investments in Fund | Current Assets | ||||||||||||||||||||||
55 | Derivative | FXFORWARD_USD/SGD_2020-12-10_FX5423468 | USD/SGD sale / Trade Date 15.05.2017 Value Date 10.12.2020_FXFORWARD_USD/SGD_2020-12-10_FX5423468 | Investments in USD/SGD sale / Trade Date 15.05.2017 Value Date 10.12.2020_FXFORWARD_USD/SGD_2020-12-10_FX5423468 | Current Assets | |||||||||||||||||||||
56 | Derivative | FXOPTION_EUR/USD_2020-01-29_0.95_761551235 | Purchase Call European Option EUR/USD Strike 1.13 Exp. 29.01.2020_FXOPTION_EUR/USD_2020-01-29_0.95_761551235 | Investments in Purchase Call European Option EUR/USD Strike 1.13 Exp. 29.01.2020_FXOPTION_EUR/USD_2020-01-29_0.95_761551235 | Current Assets | |||||||||||||||||||||
57 | Fund | GLD_US | SPDR GOLD SHARES_GLD_US | Investments in SPDR GOLD SHARES_GLD_US | Current Assets | |||||||||||||||||||||
58 | Equity | GM_US | GENERAL MOTORS CO_GM_US | Investments in GENERAL MOTORS CO_GM_US | Current Assets | |||||||||||||||||||||
59 | Derivative | IRS_USDLIBOR_2019-09-24_90059 | IRS PAY 1.795%/REC USD LIBOR_IRS_USDLIBOR_2019-09-24_90059 | Investments in IRS PAY 1.795%/REC USD LIBOR_IRS_USDLIBOR_2019-09-24_90059 | Current Assets | |||||||||||||||||||||
60 | Fund | IWM_US | ISHARES RUSSELL 2000 ETF_IWM_US | Investments in ISHARES RUSSELL 2000 ETF_IWM_US | Current Assets | |||||||||||||||||||||
61 | Equity | JPM_US | JPMORGAN CHASE & CO_JPM_US | Investments in JPMORGAN CHASE & CO_JPM_US | Current Assets | |||||||||||||||||||||
62 | Equity | KEP_SP | KEPPEL CORP LTD_KEP_SP | Investments in KEPPEL CORP LTD_KEP_SP | Current Assets | |||||||||||||||||||||
63 | Fund | KRE_US | SPDR S&P REGIONAL BANKING_KRE_US | Investments in SPDR S&P REGIONAL BANKING_KRE_US | Current Assets | |||||||||||||||||||||
64 | Equity | MA_US | MASTERCARD INC - A_MA_US | Investments in MASTERCARD INC - A_MA_US | Current Assets | |||||||||||||||||||||
65 | Fund | MCHI_US | ISHARES MSCI CHINA ETF_MCHI_US | Investments in ISHARES MSCI CHINA ETF_MCHI_US | Current Assets | |||||||||||||||||||||
66 | Fund | MDY_US | SPDR S&P MIDCAP 400 ETF TRST_MDY_US | Investments in SPDR S&P MIDCAP 400 ETF TRST_MDY_US | Current Assets | |||||||||||||||||||||
67 | Fund | MERDUD2_LX | Bgf-Asian Dragon Fund-Usdd2_MERDUD2_LX | Investments in Bgf-Asian Dragon Fund-Usdd2_MERDUD2_LX | Current Assets | |||||||||||||||||||||
68 | Equity | MRK_US | Merck & Co. inc._MRK_US | Investments in Merck & Co. inc._MRK_US | Current Assets | |||||||||||||||||||||
69 | Equity | MSFT_US | Microsoft Corp_MSFT_US | Investments in Microsoft Corp_MSFT_US | Current Assets | |||||||||||||||||||||
70 | Equity | NESN_SW | Nestle Sa-Reg_NESN_SW | Investments in Nestle Sa-Reg_NESN_SW | Current Assets | |||||||||||||||||||||
71 | Art | OT2521111115 | Vincent Van Gogh- The Starry Night_OT2521111115 | Investments in Vincent Van Gogh- The Starry Night_OT2521111115 | Current Assets | |||||||||||||||||||||
72 | Private Equity | Private Equity | Investments in Private Equity | Current Assets | ||||||||||||||||||||||
73 | Equity | RDSA_NA | Royal Dutch Shell Plc-A Shs_RDSA_NA | Investments in Royal Dutch Shell Plc-A Shs_RDSA_NA | Current Assets | |||||||||||||||||||||
74 | Real Estate | Real Estate | Investments in Real Estate | Current Assets | ||||||||||||||||||||||
75 | Real Estate | RT1119111173 | New York Apartment _RT1119111173 | Investments in New York Apartment _RT1119111173 | Current Assets | |||||||||||||||||||||
76 | Equity | SAMAS_FH | SAMPO OYJ-A SHS_SAMAS_FH | Investments in SAMPO OYJ-A SHS_SAMAS_FH | Current Assets | |||||||||||||||||||||
77 | Equity | SBUX_US | STARBUCKS CORP_SBUX_US | Investments in STARBUCKS CORP_SBUX_US | Current Assets | |||||||||||||||||||||
78 | Fund | SDY_US | SPDR S&P DIVIDEND ETF_SDY_US | Investments in SPDR S&P DIVIDEND ETF_SDY_US | Current Assets | |||||||||||||||||||||
79 | Bond | SG73H5000003 | FCL TREASURY PTE LTD_SG73H5000003 | Investments in FCL TREASURY PTE LTD_SG73H5000003 | Current Assets | |||||||||||||||||||||
80 | Fund | SPY_US | Spdr S&P 500 Etf Trust_SPY_US | Investments in Spdr S&P 500 Etf Trust_SPY_US | Current Assets | |||||||||||||||||||||
81 | Equity | TMO_US | THERMO FISHER SCIENTIFIC INC_TMO_US | Investments in THERMO FISHER SCIENTIFIC INC_TMO_US | Current Assets | |||||||||||||||||||||
82 | Bond | US064159KJ44 | BANK OF NOVA SCOTIA_US064159KJ44 | Investments in BANK OF NOVA SCOTIA_US064159KJ44 | Current Assets | |||||||||||||||||||||
83 | Bond | US06738EAS46 | BARCLAYS PLC_US06738EAS46 | Investments in BARCLAYS PLC_US06738EAS46 | Current Assets | |||||||||||||||||||||
84 | Bond | US06738EBK01 | BARCLAYS PLC_US06738EBK01 | Investments in BARCLAYS PLC_US06738EBK01 | Current Assets | |||||||||||||||||||||
85 | Bond | US404280BL25 | HSBC HOLDINGS PLC_US404280BL25 | Investments in HSBC HOLDINGS PLC_US404280BL25 | Current Assets | |||||||||||||||||||||
86 | Bond | US912828XB14 | US TREASURY N/B_US912828XB14 | Investments in US TREASURY N/B_US912828XB14 | Current Assets | |||||||||||||||||||||
87 | Bond | USF1R15XK441 | BNP PARIBAS_USF1R15XK441 | Investments in BNP PARIBAS_USF1R15XK441 | Current Assets | |||||||||||||||||||||
88 | Equity | UTX_US | United Technologies Corp_UTX_US | Investments in United Technologies Corp_UTX_US | Current Assets | |||||||||||||||||||||
89 | Fund | VB_US | VANGUARD SMALL-CAP ETF_VB_US | Investments in VANGUARD SMALL-CAP ETF_VB_US | Current Assets | |||||||||||||||||||||
90 | Equity | WFC_US | Wells Fargo & Co_WFC_US | Investments in Wells Fargo & Co_WFC_US | Current Assets | |||||||||||||||||||||
91 | Fund | XLE_US | Energy Select Sector Spdr_XLE_US | Investments in Energy Select Sector Spdr_XLE_US | Current Assets | |||||||||||||||||||||
92 | Fund | XLF_US | FINANCIAL SELECT SECTOR SPDR_XLF_US | Investments in FINANCIAL SELECT SECTOR SPDR_XLF_US | Current Assets | |||||||||||||||||||||
93 | Fund | XLI_US | INDUSTRIAL SELECT SECT SPDR_XLI_US | Investments in INDUSTRIAL SELECT SECT SPDR_XLI_US | Current Assets | |||||||||||||||||||||
94 | Fund | XLV_US | HEALTH CARE SELECT SECTOR_XLV_US | Investments in HEALTH CARE SELECT SECTOR_XLV_US | Current Assets | |||||||||||||||||||||
95 | Bond | XS0531284080 | OLAM INTERNATIONAL LTD_XS0531284080 | Investments in OLAM INTERNATIONAL LTD_XS0531284080 | Current Assets | |||||||||||||||||||||
96 | Bond | XS1048622689 | POLY REAL ESTATE FINANCE_XS1048622689 | Investments in POLY REAL ESTATE FINANCE_XS1048622689 | Current Assets | |||||||||||||||||||||
97 | Bond | XS1071551474 | DEUTSCHE BANK AG_XS1071551474 | Investments in DEUTSCHE BANK AG_XS1071551474 | Current Assets | |||||||||||||||||||||
98 | Bond | XS1171484832 | HONGKONG INTL QINGDAO_XS1171484832 | Investments in HONGKONG INTL QINGDAO_XS1171484832 | Current Assets | |||||||||||||||||||||
99 | Bond | XS1250898100 | CHINA LIFE INSURANCE_XS1250898100 | Investments in CHINA LIFE INSURANCE_XS1250898100 | Current Assets | |||||||||||||||||||||
100 | Bond | XS1385999492 | CLOVERIE PLC ZURICH INS_XS1385999492 | Investments in CLOVERIE PLC ZURICH INS_XS1385999492 | Current Assets |