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FAQ on Direct Net

What is the difference between "statement of investments" and "safekeeping account" in Direct Net?

In addition to safekeeping account positions, the statement of investments also shows the accounts selected for the portfolio (including precious metals and money market accounts), forward transactions, and options for precious metals and foreign exchange.

What information can I find in the "Asset structure/safekeeping account structure" analysis?

The "Asset Allocation" shows the asset categories and currencies in which the portfolio assets or safekeeping account assets are invested.

What information can I find under "Sector Analysis or Analysis by Debtor Categories"?

The sector analysis or analysis by debtor category shows the sectors in which the assets are invested and the debtor categories in which the nominal assets are invested.

What information can I find in the "Country analysis"?

The country analysis shows the countries in which the portfolio assets or safekeeping account assets are invested.

What information can I find in the "Maturity analysis"?

The maturity analysis shows the time that the nominal assets are likely to mature. Maturities of more than or less than one year are differentiated.

How do I apply for access to the online statement of investments if I do not yet have it in Direct Net?

Please contact your client advisor who will be able to activate your authorization.

How can I print pages in the safekeeping account/statement of investments?

The best way to do it is via the "Print" link on each page, which can be found at the top and bottom right of the page. Depending on the asset classes in your safekeeping account, individual pages can contain a large amount of information. To allow you to print these as well, the information is displayed in a reduced print version. The "Show all details" link takes you to the page with all the detailed information.

Where can I check the current value of the securities in my
safekeeping account?

The required securities price is displayed when you click on ISIN on the page "Current safekeeping accounts positions" under "Securities trading" (top navigation bar).

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