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Transfers

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 and transferred lots. The section is sorted by asset class and currency.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Account Account Number (ID).
Symbol The symbol of the transfer if applicable.
Date The date of the transfer.
Type The type of transfer; ACATS, Internal, etc. Net commissions transfers from a Fully Disclosed or Non-Disclosed Broker to a Proprietary Account for Broker-Dealers appear as "Markup Revenue."
Direction In or out.
Transfer Company The name of the contra broker.
Transfer Account The account number of the contra broker.
Qty The number of units transferred.
Transfer Price The transfer price of the transfer.
Market Value The market value of the transfer.
Realized P/L The realized P/L associated with the transfer.
Cash Amount The amount of cash transferred if applicable.
Code The code abbreviation.

 

Totals

Total amounts for the following fields appear at the bottom of each asset class section: