When transferring securities, at which price will the securities be booked?

Booking Price for Securities Transfers

When transferring securities into Totality, you must enter the requested booking price (typically the original purchase price) when submitting your transfer request online. If no price is provided, shares will be booked at spot price (the market price at the time of booking).

The purchase price is essential for accurately reflecting profit/loss (P/L) in the position list on the platform. If your position stems from multiple trades, we recommend using the volume-weighted open price across all trades.

For transfers OUT, if a client does not specify a price in the amendment sheet, the securities will be booked at spot price.

Price Amendment Fees

Price amendments are subject to a fee of USD 10 per line.

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