Transfers (ACATS, Internal)
This section shows position transfers to or from another broker. Types of position transfers may include Automated Customer Account Transfer Service (ACATS) in the U.S. and Account Transfer on Notification (ATON) in Canada. The section also displays internal transfers.
Field | Description |
---|---|
Account ID | The account number. |
Account Alias | Account alias, if there is one. |
Model | Model, if applicable. |
Currency | The currency denomination of the position being transferred. |
Asset Class | The asset class of the position being transferred. |
FX Rate to Base | The conversion rate from asset currency to base currency. |
Symbol | The symbol of the transfer if applicable. |
Description | The description of the transfer. |
Conid | The conid of the position being transferred. |
Security ID | The security ID of the position being transferred. |
Security ID Type | The security ID type of the position being transferred. |
CUSIP | The CUSIP of the position being transferred. |
ISIN | The ISIN of the position being transferred. |
FIGI | The FIGI of the position being transferred. |
Underlying Conid | The underlying conid of the position being transferred if applicable. |
Underlying Symbol | The underlying symbol of the position being transferred if applicable. |
Issuer | The company that issued the contract. For structured products only. |
Report Date | The date of the transfer being initiated. |
Date | The date of the transfer. |
Type | The type of transfer; ACATS, Internal, etc. |
Direction | In or out. |
Transfer Company | The name of the contra broker. |
Transfer Account | The account number of the contra broker. |
Transfer Account Name | The account title. |
Quantity | The number of units transferred. |
Transfer Price | The price of the transfer. |
Position Amount | The market value of the position. |
Position Amount in Base | The market value of the position in base currency. |
P/L Amount | The realized P/L associated with the transfer. |
P/L Amount in Base | The realized P/L in base currency associated with the transfer. |
Code | The code abbreviation. |
Transaction ID | The transaction ID number of the transfer. |