- State
- Held
- What to check
- Ownership record, custody arrangement and market exposure.
Assets
Understand what you hold.
Keep asset ownership, custody and access in view. Know which holdings are available, which are pledged and how their value can change.
asset states
A holding can have more than one condition.
Its value alone does not tell you whether it is accessible.
| State | What to check |
|---|---|
| Held | Ownership record, custody arrangement and market exposure. |
| Available | Withdrawal or transfer conditions and applicable charges. |
| Pledged | Security obligations, coverage requirements and release conditions. |
| Allocated | Strategy terms, risks and any withdrawal restrictions. |
- State
- Available
- What to check
- Withdrawal or transfer conditions and applicable charges.
- State
- Pledged
- What to check
- Security obligations, coverage requirements and release conditions.
- State
- Allocated
- What to check
- Strategy terms, risks and any withdrawal restrictions.
asset credit
Using assets for credit changes the relationship.
Eligible holdings can support asset-backed borrowing. Pledging creates conditions around the assets as well as a repayment obligation on the funds borrowed.
Borrowing is secured against your assets. Their value can change, and pledged assets may be sold if the agreement’s requirements are not met.
Explore Holdpathasset questions
Know the service behind the holding.
Read the asset-specific terms before making a decision.
Who holds it?
Understand the ownership and custody arrangement.
How do I exit?
Check transfer, withdrawal, conversion and redemption conditions.
What can change?
Consider market value, counterparty exposure, costs and restrictions.
No. Asset valuation, account cash and available credit are different measures.
No. Collateral eligibility and valuation are specific to the facility.
No guaranteed return or protection from market loss is implied. Read the terms and risks of the specific asset or strategy.
Start with the holding you want to understand.
Discuss the asset, its access conditions and any intended use as collateral.