Skip to main content

Transfer assets between portfolios

When to use this functionality

When there is a need to transfer positions or account balances from one portfolio to another, you can use this feature. Assets can be transferred with market value, or with original purchase value. This has been used e.g. for Collateralizing assets by transferring them to a locked collateral portfolio.

Note

Note that the process does NOT keep records of costs, taxes or accrued interest through the transfer. If purchase prices have been adjusted e.g. via deferrals, those adjustments are also not transferred.

Transfer assets

  1. Go to the Overview.

  2. Select the portfolio.

  3. Right-click portfolio name in top right corner.

  4. Select Transfer assets between portfolios → Transfer with market value or Transfer assets between portfolios → Transfer with original purchase value.

  5. Select a portfolio, account and date.

  6. Define the percent amount that should be transferred.

  7. Click Calculate.

  8. Click Accept transfer.

    2507178012.png