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In the Custody Quantity Transfer panel, you can move units of a full or partial position in the custody basis for an entity that uses position and cash segregation from one custody location to another custody location at a point in time. The system bases entitlements such as corporate actions on the new custody location from that point forward. As of processing reflects the custodian move. This move has no impact on the core accounting position.
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WRITERS NOTE: add xrefs to 2 panels in Cash Segregation section with anchors |