The Imagine Marketplace

Move Trades

Imagine Software, Inc

The Move Trades app moves all orders associated with a specific "source" holding to a different "target" holding that exists in the same database. For orders with multiple executions, all executions of the order from the source holding are moved to the order in the target holding with all execution-level information (quantity, price, fees & commissions, trade date, settlement date, etc.). This app is not intended to modify orders in any way, but rather move orders 'as is' to another holding.

Current users, click here for additional information on using Move Trades.