Transfer of cash and securities between bank accounts

Introduction

Reluna platform provides mechanism to reflect in the platform transfer of securities or cash between bank account under one Client Portfolio. This mechanism can be used to allocate particular assets between different virtual bank accounts.

Key Terminologies

Terms	Definition
Internal Payment Order	Transfer of the Cash between Bank Accounts under the same Portfolio
Internal Transfer Order	Transfer of the Security between Bank Accounts under the same Portfolio

Case pre-conditions:

If transaction type is PAYMENT /TRANSFER the platform calculates position on the basis of child transactions.
To have accurate calculation of PNL the user shall add to Internal transfer and its child transactions (Sеcurity Transfer Internal)purchase price from position on a day before trade date of the transaction

Internal Payment

Impact on PNL:

No impact on PNL.The cash movement is not included in Daily pnl, Realized pnl or Total pnl .
Treated as an administrative movement only.

2. Internal Transfer

Impact on PNL:

Unrealized PNL= (Market Pice - Purchase Price) * qty= (437.5- 367.05)*30=2,113.5
Realized PNL closed is not affected
Total Pnl = Unrealized Pnl + Realized Pnl=-404.25+2 113.5=1 709.25
Total Pnl (%) = Total Pnl / (Qty * Purchase price)=1 709.25/ (30*367.05)=15.52