Hi Mark,
A common transaction that FM is not recognizing in the .trn import is EXUD1.
Some examples are below...
Interactive Brokers||U954***|EXUD1||OCR 6 7/8 12/15/15|FI|08/05/2011|696.00||0.00|||||||OCR 6 7/8 12/15/15(US681904AK42) TENDERED TO US681CALLK46 1 FOR 1 (OCR 6 7/8 12/15/15, OCR 6 7/8 12/15/15, 681904AK4)
Interactive Brokers||U954***|EXUD1||US681CALLK46|FI|08/05/2011|696.00||0.00|||||||OCR 6 7/8 12/15/15(US681904AK42) TENDERED TO US681CALLK46 1 FOR 1 (US681CALLK46, OCR 6 7/8 12/15/15 - PARTIAL CALL, 681CALLK4)
Interactive Brokers||U862***|EXUD1||HK|EQ|08/24/2011|300.00||0.00||||||||HK(US7164951060) TENDERED TO HK.WDR 1 FOR 1 (HK, PETROHAWK ENERGY CORP, 716495106)
Interactive Brokers||U862***|EXUD1||HK.WDR|EQ|08/24/2011|300.00||0.00||||||||HK(US7164951060) TENDERED TO HK.WDR 1 FOR 1 (HK.WDR, PETROHAWK ENERGY CORP - WAIVE DISS RIGHTS, 716WDR994)
Interactive Brokers||U912***|EXUD1||EMN|EQ|10/03/2011|50.00||0.00||||||||EMN(US2774321002) SPLIT 2 FOR 1 (EMN, EASTMAN CHEMICAL CO, 277432100)
Regards,
Brad