Importing Prices

 

Importing prices refers to the process of importing prices from a file into Fund Manager investments. There are many sources of files that Fund Manager can import from, and they are listed below. Generally, importing is a two step process, obtaining the file of prices from the source, and then performing the price update (import). Below are links to detailed instructions on how to accomplish each step for all supported sources.

 

Fund Manager can update price information by importing from a wide variety of formats.  The following file formats are supported by Fund Manager:

 

Source

Format Comments

generic

*.TXT or *.CSV

 

Quicken .PRN

1-2-3 PRN file

 

Quicken .QIF

*.QIF

 

Fund Manager

investment file (*.DAT)

 

BrokersXpress

ADyymmdd.PRI

Advisor Version

DAZL

.TXT

Advisor Version

DST FAN Mail

DSTAnnnn.TXT

Advisor Version

Fidelity Advisor CHANNEL

FIyymmdd.PRI

Advisor Version

FOLIOfn

*.PRI

Advisor Version

Interactive Brokers

*.PRI

Advisor Version

Pershing

*.DESC or *.ISCA

Advisor Version

Rydex

*.PRI

Advisor Version

Schwab

CSmmddyy.PRI

Advisor Version

Scottrade

Ycapsc.SE1

Advisor Version

Southwest Securities

BPS_POS_xx_mmyy.rpt

Advisor Version

TD Ameritrade

ADyymmdd.PRI

Advisor Version

TIAA-CREF

*.PRI

Advisor Version

See Also

About Price Updates

Retrieving Prices

 


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