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.
FAQ
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)
If all approvals are given, there is no option to manually cancel the transfer.
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.
Contacts
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(no service on Saturday and Sunday)
Please contact your Technical Account Manager
via your personal VIP number.
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