Free Axys report
Transfer Report
Creates the trade blotter transactions to move assets out of one portfolio and long them into another. Can carry tax lot and cost basis information, generate pa/sa transactions, or transfer a single security.
- Runs on
- Axys
- Category
- Portfolio maintenance
- Updated in Portal+
- November 2025
- Cost
- Free with registration
When you run it
What the report asks for
These settings come from the report's dialog box. Options can vary with your Axys version and configuration.
- Portfolio or group
- Report date
- Portfolio code to receive assets
- Transfer cost basis
- Generate pa/sa transactions
- Use unadjusted cost basis for bonds
- Reporting currency
- Type to exclude
- Symbol to exclude
Where it fits
Portfolio maintenance in Axys
These reports handle routine account maintenance that would otherwise mean manual trade blotter entries or exporting data to a spreadsheet.
This version is written for Axys.
Getting the report
Free for Axys users, through Portal+.
- 01
Register
Complete the free registration form with your firm and the portfolio system you use.
- 02
CSSI confirms your account
CSSI reviews the request and sends what you need to sign in to Portal+.
- 03
Download and install
Download the report from the Web Reports page in Portal+, which includes installation instructions for Axys and APX.
Each version runs through the end of the calendar year. Download the current version from Portal+ each January.
Axys and APX environments vary. Test the output with your own data before using the report in a production workflow.
Related reports
More portfolio maintenance reports
- AxysComposite Group Listing ReportEnter a single composite (&cmp) or a group of composites (@cmpgroup) to list every member with its entry and exit dates.
- AxysCreate Mail Merge FileSimilar to the Portfolio Register with Address report, with an option to write a comma-delimited file for mail merge.
- Axys and APXFind Up to Five LabelsA variation of the standard Find report that searches cli files for up to five custom labels.
- AxysTermination ReportPrints a management style appraisal for the portfolio or group and creates a trade blotter to long-out every asset.
- AxysTransfer Report (Single Security)Transfers a whole account or a single security.
- AxysTransfer Report, Partial AssetsTransfers a percentage of assets from one portfolio code to another while keeping lots and cost basis.
Need something different?
Get a version built around your firm's data.
CSSI's consulting team handles report development for Axys and APX, from modifying a Replang report to building SSRS report packages.
