Song Member Posts: 20 Joined: 8/3/2010  User Profile | Hi, Mathew thanks for the reply. But I have used exactly those roles. Please see following: Symbol,Quantity,Transaction Date,Price,Commission,Amount ABV,17,11/18/2009,100.05,-0.326923,1700.85 ABV,-17,12/9/2009,96.06,-0.326923,-1633.02 ACIW,96,7/30/2009,15.65,-1,1502.4 ACIW,-1,8/31/2009,13.78,-1,-13.78 ACIW,-95,8/31/2009,13.78,0,-1309.1 AEA,300,11/6/2009,5.68,-1.5,1704 AEA,-300,11/25/2009,6.34,-1.5,-1902 AIG,-80,7/2/2009,19,-1,-1520 AIG,80,7/17/2009,13.45,-1,1076 AIG,-46,10/26/2009,39.15,-1,-1800.9 AIG,46,10/28/2009,36.45,-1,1676.7 AMCS,300,7/30/2009,3.1,-1.5,930 AMCS,186,7/30/2009,3.1,-0.93,576.6 AMCS,-486,9/23/2009,4.02,-2.43,-1953.72 again, those records can be imported to portfolio created from OT 2008, not to those created by OT 2010 by using add account. Song | |
