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Position Transfers Details

ACATS

Position transfer details display the following information for each inbound and outbound position transfer listed on the Transaction History page:

Column

Description
Type

One of the following types of inbound or outbound position transfers:

  • ACATS – US Securities
  • Free of Payment (FOP) – US Stocks
  • Direct Registration System (DRS) – US Stocks
  • Deposit/Withdraw at Custodian (DWAC)
  • ATON – Canadian Securities
  • To Another IBAccount
  • To an Advisor-Managed Account
  • Free Delivery - A free delivery transaction not initiated in Account Management.
Action Buttons

The following buttons appear at the top of the transaction details popup window:

  • Print - Click to print the transaction details.
  • Modify - Click to modify a transaction.
  • Cancel - Click to cancel a transaction.
Current Status

The current status of the transaction. Can be one of the following:

  • Cancelled - The transfer was cancelled.
  • Rejected - The transfer was rejected by us.
  • Expired - The transfer expired before it was sent. All transactions that have not been confirmed expire after ten business days.
  • Acknowledged - The contra broker has confirmed receipt of the ACATS or ATON transfer instructions.
  • Resubmitted - The contra broker was unable to confirm the initial instructions for the ACATS or ATON transfer.
  • Pending Receipt - The transfer has not yet arrived, and has not expired, been cancelled or rejected.
  • Available - The transferred positions and/or funds have been credited to your account and are now available.
  • Hold - The transfer is on hold. Contact Client Services. Click Support > Contacts for instructions on contacting Client Services.
Date Requested The date on which you requested the position transfer.

Transaction ID

 A unique identifier assigned to the transaction by us.
Account ID Your Account ID.
Account Title The name of your account.

Cash/Positions

 Full Transfer or Partial Transfer. For Partial Transfers, moving your mouse over the text “Partial Transfer” displays details of the transfer.
Delivering Institution For inbound transfers only - The bank or institution where the transaction originated.
Account Number at Institution The account number at the bank or insitution where the transaction originated.
Receiving Institution The bank or institution receiving the transferred positions and/or funds.

Date Processed

For outbound transfers only - The date on which we processed the transfer.
Date Available for Trading For inbound transfers only - The date on which the transferred positions and/or funds were credited to your account. This is the arrival date.
Date Available For Withdrawal For inbound transfers only - The date on which the transferred positions and/or funds were or will be available. This is ten days after the arrival date.