Enhanced Owner Data for Management Contract

Scope of Functions

The following data has been added to the management contract:

• Owner's house bank

• Cash account control (Cash accounts for each contract, e.g. owner has own account, pool account, etc.)

• Company code for pool account if it is not within the company code of the manager

• Swiss-specific settings (POR participant number of owner / POR customer ID number)

• Owner's value-added tax