Use Interportfolio Transfers with Systematic Valuation

Owned by Nancy Cohn (Deactivated)
Last updated: Feb 08, 2024 by Kinga Huszno
1 min read

You can use manual interportfolio transfers (IPTs) and IPTs that use transfer rules for Fixed Income ETF's. You can use the following Transfer Methods for the IPT:

  • Market. Transfers the holding to the new entity calculating a new yield using most recent cash flows available.

  • Amortized Cost with Original Cost History. Transfers the amortized cost history to the new entity, retaining the original yield in the trade yield field.