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 |
|
*.QIF |
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*.OFX or *.QFX |
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|
*.TXT or *.CSV |
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*.TRN |
Advisor Version | |
|
*.TXT |
Advisor Version | |
|
*.TXT |
Advisor Version | |
|
*.TRN |
Advisor Version | |
|
*.TRN |
Advisor Version | |
|
*Activity*.csv |
Advisor Version | |
|
*.TRN |
Advisor Version | |
|
*.GACT or *.ACTV |
Advisor Version | |
|
*.TRN |
Advisor Version | |
|
*.TRN |
Advisor Version | |
|
*TR.TR1 |
Advisor Version | |
|
BPS_Act_xx_mmyy.rpt |
Advisor Version | |
|
*.TRN |
Advisor Version | |
|
*.TRN |
Advisor Version |
Tutorial on Importing Position/Transaction Files (Advisor Version)