Manage Cash Transfers

Owned by Nancy Cohn (Deactivated)
Last updated: Jul 13, 2023
1 min read

You can transfer cash between entities and within the same entity. 

The InterPorfolio Cash Transfer panel allows you to transfer cash from one entity to another entity, The IntraFund Cash Transfer panel allows you to 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. And the IntraFund Cash Transfer Between Custodians panel allows you to transfer cash for an entity that uses cash segregation from one custodian bank to another custodian bank. 

In this section