Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Adjusting for TD Ameritrade account numbers

Questions about updating prices or transactions in Fund Manager

Postby mcrews » Tue Jun 09, 2020 10:33 am

Hello,

I've finally been able to get TD Ameritrade trn files for accounts but First Clearing's trn files add a zero to the front of all account numbers.

Is there a way to modify/adjust for this through Fund Manager so that I don't have to manually change the accounts by adding the 0.

Thank you

Matthew
mcrews
 
Posts: 34
Joined: Fri Nov 02, 2012 11:13 am

Postby Mark » Tue Jun 09, 2020 10:58 am

Hi Matthew,

Unfortunately, no...
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11311
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby mcrews » Tue Jun 09, 2020 11:35 am

Thank you for the reply.

I figured but thought it was worth a shot.

Matthew
mcrews
 
Posts: 34
Joined: Fri Nov 02, 2012 11:13 am


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 9 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.
cron