[attachment=1]account positions FM.JPG[/attachment][attachment=1]account positions FM.JPG[/attachment]Hi Mark
have stop using your software couple of years ago for unrelated issues.
Feel tempted to start again using the new release on a new computer without any previous installs .
However,like to make it as easy and "painless" possible.
Since my last interaction I now have options on my accounts and wonder if I can use the retrieve update choice on using the wizard to create a new Master portfolio or will be easier to do it manually,I do not like the idea of having to spend time editing/reconciling etc.
here are two pics of one of my accounts