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Any Experience with Interactive Brokers Integration?

Questions about updating prices or transactions in Fund Manager

Postby ajryounger » Wed Jul 08, 2020 8:22 am

This is related to the April 2020 discussion entitled: "Attribute multi-currency cash transactions".
I have been maintaining a multi-currency (CAD/USD) IB account in FM by hand for a few years and seem to have it working correctly.

But I would like to integrate the IB Fund Manager data Feed that is identified at: https://www.interactivebrokers.ca/en/index.php?f=15491.

I requested and received the ftp credentials from IB. I am interested to know whether anyone has successfully integrated this feed with FM and, if so, whether it would be possible to share the step-by-step procedures. In fact, posting them in the FM documentation might help a number of us.

sincerely
arthur
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Postby Mark » Wed Jul 08, 2020 1:30 pm

Hi Arthur,

This is one of our "institutional" interfaces, available in the Advisor version. We have instructions here:

https://www.fundmanagersoftware.com/hel ... okers.html

I will email you the instructions for decrypting the IB Generic data files. For more help on using the institutional interfaces, please see this tutorial.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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