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.
This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| 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 an Introducing Brokers to a Proprietary Account for Broker-Dealers appear as "Markup Revenue." |
| Direction | In or out. |
| Xfe Company | The name of the contra broker. |
| Xfe Account | The account number of the contra broker. |
| Qty | The number of units transferred. |
| Xfer 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:
- Market Value
- Realized P/L
- Cash Amount