Importing Transactions

 

Importing transactions refers to the process of importing transactions 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 transactions from the source, and then performing the transactions update (import).

 

Video Tutorial:  See the Tutorial on Importing Institutional Position/Transaction Files (Advisor Version).

 

The following file formats are supported by Fund Manager:

 

Source

Format

Comments

Quicken

*.QIF

 

Open Financial Exchange

*.OFX or *.QFX

 

Generic

*.TXT or *.CSV

 

BrokersXpress

*.TRN

Advisor Version

DAZL

*.TXT

Advisor Version

DST FAN Mail

*.TXT

Advisor Version

Fidelity Advisor CHANNEL

*.TRN

Advisor Version

FOLIOfn

*.TRN

Advisor Version

Interactive Brokers

*.TRN

Advisor Version

Pershing

*.GACT or *.ACTV

Advisor Version

Rydex

*.TRN

Advisor Version

Schwab

*.TRN

Advisor Version

Scottrade

*TR.TR1

Advisor Version

Southwest Securities

BPS_Act_xx_mmyy.rpt

Advisor Version

TD Ameritrade

*.TRN

Advisor Version

TIAA-CREF

*.TRN

Advisor Version

See Also

About Transaction Updates

Retrieving Transactions

Importing Prices

Importing Positions

Tutorial on Importing Position/Transaction Files (Advisor Version)

 


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