Eagle's Accounting solution provides several ways for you to transfer entity information. An interportfolio transfer (IPT) is the transfer of positions and/or lots from one entity to another entity or entities. An intraportfolio transfer is a transfer within an entity.

Manual Interportfolio Transfers

In the Run an Interportfolio Transfer panel, you can manually transfer a position and/or lots from a single security from one entity to another entity. After you submit the panel, the system transfers the position and/or lots.

Rule-Based Interportfolio Transfers

You can transfer one security from one entity to one or more entities. Or you can transfer one or more securities from one entity to another entity. You can perform a rule-based interportfolio transfer by first defining a single step or a multi step interportfolio transfer rule with the transfer criteria and then triggering that transfer rule to execute the transfer. If you define an interportfolio transfer rule for a multi basis entity and you want to use different price/transfer methods for the accounting bases, you can use the multi basis transfer rule election panels to identify the price/transfer method to use for each accounting basis during the interportfolio transfer. 

Intrafund Cash Transfers

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.

Custody Quantity Transfers

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.