Please download and complete the Position move between two IDs template should you want to process a position move between two DMA IDs, or download and complete the Sub-account position move template should you want to move positions between sub-accounts. Please provide supporting documentation for third-party local (JSE) transfers. DMA does not process any offshore third-party transfers.
How to complete the position movement template:
- Client ID: Client's DMA ID
- From account: Account number, positions should be moved FROM
- To account: Account number, positions should be moved TO
- Ticker: Abbreviation used to uniquely identify traded instrument (AAPL:xnas)
- Amount: Amount of shares that need to be moved
- Position number: Position ID, which can be found under Position details on Webconnect
- Instrument Type: Instrument Type (e.g. Shares, Bonds, Mutual Funds)
- Related Orders Cancel?: leave blank
- Purchase price: The price the shares need to be moved at
Position moves cost: USD 20 charge per line split.
For internal cash movements, please download and complete the cash journal template to transfer funds internally. Please change the "Position number" column to "Price" or add another Price column on the Position movement between two IDs sheet if the instruction is supposed to trigger CGT.