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Version date: 10 October 2016 - onwards

5.20 Transfer of securities

5.20.1 Transferring between clients within the same firm

As noted in Part I where the ownership by the underlying client does not change then no transaction report should be made. This applies regardless of whether the transfer takes place within the same Investment Firm or between two different Investment Firms or an Investment Firm and a Firm, as long as the owners are exactly the same.

If an Investment Firm makes a transfer between accounts that results in a transaction, it is deemed to have executed a transaction under Article 3 of Commission Delegated Regulation (EU) 2017/590. If, however, the Investment Firm’s only involvement is in the capacity of providing administrative assistance and not performing the transfer then the Firm is considered not to be executing the transaction.

 Transfers from an account held by a client to a joint account where the client is one of the joint holders is reportable. Likewise, it is reportable when a joint account changes into an account with o

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