Transfer Segregated Quantity and Cash

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 accounts. The Custody Quantity Transfer panel allows you to move segregated units of a position from one custodian location to another. For details, see Transfer Custody Quantity within an Account.

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.