A portfolio transfer means, that two or more trades can be transferred as a portfolio.
The transfer can be a transfer to a different Clearing Member (ID) (Trade Transfer) or to a different account within the same Clearing Member (ID) (Account Transfer). A portfolio transfer always terminates the existing trades and re-opens a new trade with the same attributes and a new trade id.
In case of a transfer to another Clearing Member (ID) (selection in prior step: trade transfer) the new Clearing Member (ID) will additionally need to perform the take-up of the portfolio:
1st user (new Clearing Member (ID)):
2nd user (new Clearing Member (ID)):
(Portfolio Transfer Batch Process)
Yes, it is possible to cancel the Portfolio Transfer before the transfer is completed, i.e. before the trades in the source account are terminated and in the destination book are novated. For detailed information, please refer to the OTC Clear GUI User Guide in Chapter Portfolio Transfer Cancellation.
From one account to another one under the same Clearing Member ID or between two different Clearing Member IDs. This also includes client trades.
Further information is available in the EurexOTC Clear User Guide.
You can find it on the Member Section or via Help in the OTC Clear GUI.
(EUREX Clearing Website – Member Section)
The trade daily summary report (CI201 / CB201) shows all terminations and novations due to post trade events like account / trade transfer.
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