Generally, for cash and non-derivative products, the transfer is automatic and, where possible, will take place during a weekend so as to limit disruptions.
If you have any non-transferable positions, you will receive detailed instructions well in advance.

Shares, ETFs, investment funds and bonds:
No action on your part is required, as the migration will be managed by Cornèr Bank.

For CFDs, the procedure is as follows:
• Stock CFDs: Positions of instruments also available for trading on the new platform will be transferred automatically by Cornèr Bank. In the case that some of your instruments are not available in the new investment universe, you will have until November 15, 2024, to close your positions. Otherwise, we will be forced to close them on your behalf at the market price.
• Index CFDs: These positions will not be transferred automatically. You will have to close your positions yourself on the current platform by November 15, 2024, and, if they are available in the investment universe of the new platform, you will be able to reopen them independently. After this deadline, we will be forced to close any remaining positions on your behalf at the market price.
• Commodity CFDs: These products will no longer be available on the new platform. Please close your positions by November 15, 2024. Otherwise, the Bank will close the positions on your behalf at the market price.
• For FX, FX options and forwards: FX positions will not be transferred automatically. You will have to close them yourself on the current platform by November 15, 2024, and, if available, reopen them on the new platform. FX rolling spots will be offered in the form of Forex CFDs, a similar product but with some differences in rollover and contract size. OTC FX options, FX forwards and Crypto FX will not be offered on the new platform for the time being. If you do not close these positions yourself by November 15, 2024, we will have to do it by the deadline.
• Futures and listed options: Futures and all listed options should be allowed to expire. We do not recommend opening positions with expiry dates beyond mid-November 2024. Instruments will be transferred according to the availability timeline on the platform, depending on the stock markets and the investment instrument universe – with the exception of commodities, which we plan to offer in 2025. Therefore, commodities positions must be closed by November 15, 2024.