Handling Client Money

Handling Client Money - Wholesale

Last updated: 4 Sept. 2025

This bundle is designed for an AFS licensee to develop a policy on the handling of client money and trust money. It provides guidance on handling, recording, reconciling and reporting requirements in alignment with the alternative arrangements permitted in relation to certain types of wholesale clients.

Included documents

Document Version Type Date
Handling Client Money Policy - Wholesale 2.0 Policy 4 Sept. 2025
Annual Auditor's Report Template - Wholesale 1.0 Tool 31 Oct. 2022
Annual Declaration Template - Wholesale 1.0 Tool 31 Oct. 2022
Monthly Declaration Template - Wholesale 1.0 Tool 31 Oct. 2022
Reconciliation Discrepancy Reporting to ASIC Template - Wholesale 1.0 Tool 31 Oct. 2022