Transfers of assets. In, out, and tracked.
Asset transfers are where client trust is won or lost. A8 Core™ treats every transfer — ACATS and non-ACATS, full and partial, in-kind and liquidated — as a tracked workflow with statuses, documents, and deadlines.
Transfer types
Different rails, one workflow discipline.
ACATS
Standardized broker-to-broker transfers with status mapping from the network.
Non-ACATS
Direct custodian-to-custodian transfers, including alternatives that never touch ACATS.
Retirement rollovers
Direct and indirect rollovers with the paperwork and reporting each requires.
In-kind vs. liquidated
Position-level decisions recorded, with cost basis carried where provided.
The workflow
Every transfer is an owned item from initiation to booked positions.
Initiate
Client intent, receiving account, and delivering firm captured with required documents.
Track
Network and counterparty statuses mapped to one client-comprehensible timeline.
Resolve exceptions
Rejects and stalls become owned exceptions with reason codes and next actions.
Book & reconcile
Received assets post to the ledger and reconcile against the delivering statement.
Retirement-account transfers — custodian to custodian, plan to IRA, and force-out placement — run on a dedicated governed rail: IRA Exchange.
Build on the account operating system.
See how this module fits your institution’s account, custody, and operations model.