# Position transfer in IBKR HU-\>IRL - mismatched value **URL:** \ **Category:** Issues\ **Created:** [November 23, 2025, 10:22am UTC](https://community.mycapitally.com/t/transfer-pozycji-w-ibkr-hu-irl-rozbiezna-wartosc/734 "2025-11-23T10:22:23Z")\ **Posts on this page:** 5\ **Page:** 1
**Author:** ![lukasz\_j](https://community.mycapitally.com/user_avatar/community.mycapitally.com/lukasz_j/32/444_2.png) [@lukasz\_j](https://community.mycapitally.com/u/lukasz_j)\ **Post date:** [November 23, 2025, 10:22am UTC](https://community.mycapitally.com/t/transfer-pozycji-w-ibkr-hu-irl-rozbiezna-wartosc/734/1 "2025-11-23T10:22:23Z")
Hi, I imported the transaction history from IBKR, in which I had the account moved from Hungary to Ireland, and therefore a transfer of shares occurred. I noticed that the values of the incoming and outgoing transfer differ significantly, although in my opinion (IMO) they should be identical (here for example 9 shares of ALB). ![image](https://community.mycapitally.com/uploads/default/original/1X/e8158f336c54514dd9dc68c0b9960e91ac0a8dfe.png) I traced the corresponding rows in the source CSVs and in both the amount is 774,27 (respectively + and -). HU: | ClientAccountID | AccountAlias | Model | CurrencyPrimary | FXRateToBase | AssetClass | SubCategory | Symbol | Description | Conid | SecurityID | SecurityIDType | CUSIP | ISIN | FIGI | ListingExchange | UnderlyingConid | UnderlyingSymbol | UnderlyingSecurityID | UnderlyingListingExchange | Issuer | IssuerCountryCode | Multiplier | Strike | Expiry | Put/Call | PrincipalAdjustFactor | ReportDate | Date | DateTime | SettleDate | Type | Direction | TransferCompany | TransferAccount | TransferAccountName | DeliveringBroker | Quantity | TransferPrice | PositionAmount | PositionAmountInBase | PnlAmount | PnlAmountInBase | CashTransfer | Code | ClientReference | TransactionID | LevelOfDetail | PositionInstructionID | PositionInstructionSetID | SerialNumber | DeliveryType | CommodityType | Fineness | Weight | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Uxxxxx | | | USD | 1 | STK | COMMON | ALB | ALBEMARLE CORP | 4347 | US0126531013 | ISIN | 12653101 | US0126531013 | BBG000BJ26K7 | NYSE | | ALB | | | | US | 1 | | | | | 2024-09-24 | 2024-09-23 | 2024-09-23;20:26:00 | 2024-09-24 | INTERCOMPANY | OUT | \– | U14878223 | | | \-9 | 0 | **-774,27** | **-774,27** | 0 | 0 | 0 | | | 815099853 | TRANSFER | | | | | | 0 | 0 | IRL: | ClientAccountID | AccountAlias | Model | CurrencyPrimary | FXRateToBase | AssetClass | SubCategory | Symbol | Description | Conid | SecurityID | SecurityIDType | CUSIP | ISIN | FIGI | ListingExchange | UnderlyingConid | UnderlyingSymbol | UnderlyingSecurityID | UnderlyingListingExchange | Issuer | IssuerCountryCode | Multiplier | Strike | Expiry | Put/Call | PrincipalAdjustFactor | ReportDate | Date | DateTime | SettleDate | Type | Direction | TransferCompany | TransferAccount | TransferAccountName | DeliveringBroker | Quantity | TransferPrice | PositionAmount | PositionAmountInBase | PnlAmount | PnlAmountInBase | CashTransfer | Code | ClientReference | TransactionID | LevelOfDetail | PositionInstructionID | PositionInstructionSetID | SerialNumber | DeliveryType | CommodityType | Fineness | Weight | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Uxxxxx | | | USD | 1 | STK | COMMON | ALB | ALBEMARLE CORP | 4347 | US0126531013 | ISIN | 12653101 | US0126531013 | BBG000BJ26K7 | NYSE | | ALB | | | | US | 1 | | | | | 2024-09-24 | 2024-09-23 | 2024-09-23;20:26:00 | 2024-09-24 | INTERCOMPANY | IN | \– | U9478223 | | | 9 | 0 | **774,27** | **774,27** | 0 | 0 | 0 | | | 3106237838 | TRANSFER | | | | | | 0 | 0 | As a result, in the summary I get an inflated return on investment. Is this an application bug or am I missing something? ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [November 23, 2025, 10:26am UTC](https://community.mycapitally.com/t/transfer-pozycji-w-ibkr-hu-irl-rozbiezna-wartosc/734/2 "2025-11-23T10:26:21Z")
Hi, transfer data are imported exactly as provided by IBKR. Generally, it’s best to remove (or not import) these transfer transactions in order to preserve the correct FIFO ordering. - go to the Interactive Brokers account level, - filter only Transfer-type transactions (from the `Show all` (`Pokaż wszystko`) menu above the table), - sort by the transaction column — they will then be ordered by date - select all transfers from the migration period and delete them ---
**Author:** ![lukasz\_j](https://community.mycapitally.com/user_avatar/community.mycapitally.com/lukasz_j/32/444_2.png) [@lukasz\_j](https://community.mycapitally.com/u/lukasz_j)\ **Post date:** [November 23, 2025, 10:59am UTC](https://community.mycapitally.com/t/transfer-pozycji-w-ibkr-hu-irl-rozbiezna-wartosc/734/3 "2025-11-23T10:59:49Z")
Thanks, Rafał, for the quick reply 🙂 I’m actually unsure whether they were imported exactly as provided by IBKR. Because in the CSV files downloaded from IBKR I can find entries with this transfer (matching the date and asset symbol), and there the incoming and outgoing transfer amounts are equal (respectively 774.27 and -774.27), while Capitally shows +1021 and -798.39 for those same dates. The amount of $1021 appears in the last row for the purchase of these shares (there it happens to be correct), but maybe that’s just a coincidence… Even if the workaround of deleting the transfers would help here, I have another case where I transferred AT&T shares from mBank. 11 August 2022 – 54 shares for $974.16. [image] In the CSV that same entry has an amount of $972.54. I can’t delete this transfer. If it’s taken directly, it should be identical (?), right? | ClientAccountID | AccountAlias | Model | CurrencyPrimary | FXRateToBase | AssetClass | SubCategory | Symbol | Description | Conid | SecurityID | SecurityIDType | CUSIP | ISIN | FIGI | ListingExchange | UnderlyingConid | UnderlyingSymbol | UnderlyingSecurityID | UnderlyingListingExchange | Issuer | IssuerCountryCode | Multiplier | Strike | Expiry | Put/Call | PrincipalAdjustFactor | ReportDate | Date | DateTime | SettleDate | Type | Direction | TransferCompany | TransferAccount | TransferAccountName | DeliveringBroker | Quantity | TransferPrice | PositionAmount | PositionAmountInBase | PnlAmount | PnlAmountInBase | CashTransfer | Code | ClientReference | TransactionID | LevelOfDetail | PositionInstructionID | PositionInstructionSetID | SerialNumber | DeliveryType | CommodityType | Fineness | Weight | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Uxxxx | | | USD | 1 | STK | COMMON | T | AT&T INC | 37018770 | US00206R1023 | ISIN | 00206R102 | US00206R1023 | | NYSE | | | | | | | 1 | | | | | 2022-08-11 | 2022-08-11 | 2022-08-11 | 2022-08-11 | FOP | IN | -- | 91299863 | | 901 | 54 | 0 | 972,54 | 972,54 | 0 | 0 | 0 | | | 343581605 | TRANSFER | | | | | | 0 | 0 | ---
**Author:** ![lukasz\_j](https://community.mycapitally.com/user_avatar/community.mycapitally.com/lukasz_j/32/444_2.png) [@lukasz\_j](https://community.mycapitally.com/u/lukasz_j)\ **Post date:** [November 23, 2025, 11:04am UTC](https://community.mycapitally.com/t/transfer-pozycji-w-ibkr-hu-irl-rozbiezna-wartosc/734/4 "2025-11-23T11:04:28Z")
I’m trying to upload a screenshot regarding AT&T, but the site refuses to accept media files… ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [November 23, 2025, 1:10pm UTC](https://community.mycapitally.com/t/transfer-pozycji-w-ibkr-hu-irl-rozbiezna-wartosc/734/5 "2025-11-23T13:10:20Z")
Ok, if it’s different in the file, then there might be a bug in handling transfers from IBKR, or something may have changed in the files. If you can, please send me a sample file (a fragment from just that one day is enough) to [support@mycapitally.com](mailto:support@mycapitally.com) – I’ll check it and fix it. If you have only this one transfer, you can of course adjust the transaction manually without waiting for the fix.