Setup a BND report
You need to do a once-off setup of your Strate information prior to generating your first BND report.
Find your Custodians under the System menu
Once selected, on the next screen, view details
Complete all the required details in this section
If you want to include the bulked unit holdings of your Asset Holder Custodian (eg Retirement Annuity Fund, Preservation Pension Fund and Umbrella Provident Fund) because they are also using instruments dealing on an Exchange, this section must also be selected and completed.
See Beneficial Interest Register report