Hi Mark,
In downloading transactions from Scottrade option expirations are not making it into Fund Manager. Here is an example from the log file below. Am I doing something wrong?
- TRANSFER
- INVTRAN
- FITID (687283058)
- DTTRADE (20120123120000.000[-5:EST])
- MEMO (Option Expired: -200.0000 contracts of KGC 120121C00035000)
- SECID
- UNIQUEID (4969029AJ)
- UNIQUEIDTYPE (CUSIP)
- SUBACCTSEC (MARGIN)
- UNITS (-200)
- TFERACTION (OUT)
- POSTYPE (LONG)
- UNITPRICE (0)