Client Solutions
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Disclaimer
The data provided in this Panorama 360° application (the "Application") is for informational purposes only and is not intended to be the official books and records for tax, accounting, legal, investment or other purposes. The data provided in this Application is not an account statement. The data provided through this Application has been consolidated based on information obtained from various third party custodians (the "Third Party Custodians") and/or other external data providers (the "Data Provider(s)").
The Data Providers used for this Application may not be the same as those used by Merrill Lynch Bank (Suisse) S.A. (the “Bank”) in the preparation of its official books and records (including account statement and transaction pricing). Therefore the information provided in this Application, such as for instance the valuation of securities, may be different from the information otherwise provided to the Client by the Bank or a Third Party Custodian. Information and classifications included in this Application may be changed or revised from time to time without notice.
The data provided in this Application is intended solely for your convenience and should be reviewed by you for accuracy and applicability with respect to your tax, accounting, legal, investment or other purposes. For various reasons, including but not limited to incomplete and/or inaccurate information from Third Party Custodians and/or Data Providers, the Bank does not warrant that the data provided in this Application is error-free or complete. As a result, the Bank disclaims all warranties, express, implied or statutory, including any warranty or fitness for a particular purpose. For tax, accounting, legal, investment and all other purposes, you should rely on your records. Additionally, you should consult your own tax advisor for specific reporting advice and your own investment advisor for specific investment advice. The data provided in this Application in no way constitutes a financial, legal tax or other opinion.
The Bank shall not be liable for any indirect, incidental, special, punitive, exemplary or consequential damages of any nature, including but not limited to loss of profits, business disruption, loss of business information, or trading or execution losses.
The service rendered in this Application is subject to the contractual provisions of the Consolidated Wealth Report Agreement concluded between the Client and the Bank.
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