Phase 3: Post-Trade & Settlement

The post-trade phase covers position tracking, ledger auditing, subaccount transfers, and Free-of-Payment (FOP) transfers.

note

All post-trade position and transfer endpoints execute synchronously and update portfolio state in real-time.

Step	Action	Method & Path	Description
3.1	Query Active Positions	GET /positions	Fetch active equity and option position holdings for an account.
3.2	Transaction History	GET /transactions	Fetch corporate actions, stock transfers, cash transfers transactions.
3.3	Subaccount Position Transfer	POST /positions/subaccount-transfer	Transfer asset positions internally between long and short subaccounts.
3.4	Internal Equity Position Transfer	POST /positions/internal-equity-transfer	Move equity positions internally between omnibus accounts.
3.5	End Customer Position Transfer	POST /positions/ec-transfer	Transfer positions between end-customer accounts.
3.6	End Customer Balance Transfer	POST /balances/ec-transfer	Transfer cash balances between end-customer accounts.
3.7	Submit FOP Asset Transfer	POST /fop-transfer	Submit an individual Free-of-Payment (FOP) asset transfer request.
3.8	Upload FOP Transfers CSV	POST /fop-transfer/upload-csv	Bulk upload multiple FOP asset transfers via CSV file.
3.9	Query FOP Transfers	GET /fop-transfers	Query historical FOP asset transfers for an account.