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Transferring Positions Between Master and Sub Accounts

Non-disclosed brokers and STL account users with fund management access for the Master Account can transfer positions between the master account and its sub accounts, and between two sub accounts. Requests submitted during regular trading hours will transfer immediately. Requests submitted outside of regular trading hours will be processed the next business day.

To transfer positions between master and sub accounts

1. Click Funding > Position Transfers.
2. If you have a master account, in the Client/Sub Account Selection area, use the radio buttons to search for client or sub accounts by Account ID, Account Title or Account Alias, then click the client or sub account whose transaction history you want to view.
3. In the Transfer Method list, select Position Transfer Between Master and Sub.
   The screen displays all position transfers for your account.
4. To request a new position transfer between your master account and a sub account, click Request New Transfer.
5. Select the source account from the drop-down list, then click Continue.
6. Select the destination account from the drop-down list, then click Continue.
   The screen displays the symbol, asset class and available quantity of all positions held by the source account.
7. Provide transfer details as follows:

• To transfer all positions to the selected sub account, select the Transfer all positionscheck box, then click Continue.
• To transfer some but not all positions to the selected sub account, enter the number to transfer in the Transfer Quantity field for each symbol listed, then click Continue.
• For symbols whose positions you do not want to transfer, leave the Transfer Quantity field blank.

8. Verify that the transfer information is correct, then click Confirm.
9. Confirm your identity by entering the confirmation number sent to you via email, then click Confirm.
   The positions are transferred.

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