Capturing Simple Transfers

You can capture simple transfers to make cash movements on the clearing accounts.

From the Calypso Navigator, navigate to Processing > Accounting Operations > Simple Transfers.

Only the following types of transfers will be reported on the clearing statement.

Transfer Types	Broker Statement Category
PRINCIPAL	Option Premium
INTEREST	Interest
TAX	Tax
COMMISSION	Commission
OTHER_1	Other 1
OTHER_2	Other 2
OTHER_3	Other 3
NPV	Future option NPV
MARGIN_CALL	Trade Open Equity
REALIZED	Profit & Loss
DEPOSIT	Deposit / withdrawal
WITHDRAWAL	Deposit / withdrawal
INITIAL_MARGIN	Initial Margin

Any unknown flow will fall into the “Other 3” category.