Which account information has to match to transfer from/to another ISA provider?

UPDATE COST BASIS FOR TRANSFERRED SECURITIES

The cost basis information associated with ISA transferred positions (e.g., acquisition date and price) will not be automatically provided from the delivering institution during your ISA Account Transfer. Client will have to update the cost basis in Client Portal if required. Please reach out to the delivering institution in case confirmation of cost basis for the transferred positions is required. If the cost basis is not updated, then positions will be assigned with default cost basis values where the acquisition date is set to the date of transfer and the cost to the closing price of the security on the date of transfer…

Key Success Tips

Ensure all information matches exactly between your IBKR account and your current ISA provider. Pay particular attention to your account number format - enter it precisely as shown on your account statements. Always check with your existing ISA provider about their specific transfer requirements and complete any necessary steps on their end promptly…

ISA transfer can reject due to:

• Mismatch in account format entered.
• Mismatch in account information on record (Name, Address (postal code), Date of Birth and NINO)…

In the case of an UGMA or UTMA account application, information will be required of both the minor and the custodian in order to complete the application. This information will include the name, date of birth and address for both parties to be completed in separate sections of the online application…