When you use cash segregation, you can transfer segregated quantity and you can transfer segregated cash.
Transfer Segregated Units
You can use the interportfolio transfer options to transfer units between custody location
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accounts
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. The Custody Quantity Transfer
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panel allows you to move segregated units of a position from one custodian location to another.
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For details, see Transfer Custody Quantity within an
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In the IntraFund Cash Transfer panel, you can transfer cash between cash accounts for an entity. If an entity uses cash segregation, you can use this option to move cash within the entity's custody basis if cash goes into the wrong cash account for a custodian. You can also use this option to move cash in a cash account for the custody basis from one currency to another with a defined FX source. This type of move between cash accounts has no impact on accounting.
To transfer cash within an account manually:
- In Accounting Center, in the left navigation pane, click Transactions > Cash > Cash Transfers > IntraFund Cash Transfer.
You see the IntraFund Cash Transfer panel. - Complete the options in the IntraFund Cash Transfer panel.
- Click Submit.
You have transferred cash from one cash account to another cash account within an entity.
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IntraFund Cash Transfer Panel Options
The following are the options in the IntraFund Cash Transfer panel.
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Entity Information
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Currency Information
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- Increase Principal
- Increase Income
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Accounting Information
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Bank Account Information
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- Cash. A cash sub account.
- Short. A short position sub account.
- Margin. A margin sub account.
- Non-Security. A non-security sub account.
- Other. A user-defined sub account.
- Conversion. A conversion sub account.
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Other Information
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Transfer Segregated Cash
You can use the following cash transfer options to transfer cash between cash accounts with no impact on accounting.
- The Intrafund Cash Transfer panel allows you to move segregated cash from one custodian cash account to another within a portfolio. For details, see Transfer Cash within an Account.
- The IntraFund Cash Transfer Between Custodians panel allows you to transfer cash from one custodian bank to another custodian bank. For details, see Transfer Cash within an Account between Custodians.