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.