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Integrated Brokerage
transactions download to OT 2010 PRO
Last Activity 12/12/2017 1:50 PM
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Song

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Posts: 20

Joined: 8/3/2010

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Subject : transactions download to OT 2010 PRO
Posted : 8/17/2010 9:30 AM
Post #16793

Hi,
I got error message "nothing to import" when I tried to import transactions from IB with field header to portifolio in OT 2010 pro. I can import same file to portfolio created by OT 2008 though. any help will be greatly appreciated.
Song
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Matthew Greenslet

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Joined: 2/27/2006

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Subject : RE: transactions download to OT 2010 PRO
Posted : 8/17/2010 10:12 AM
Post #16794 - In reply to #16793

The required fields may have changed. Please click on Help | Contents. Under the topic 'Analysis | Test Profile | Rules for Importing Portfolio' it will list the required fields and format. Please ensure your text file meets these requirements.
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Song

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Joined: 8/3/2010

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Subject : RE: transactions download to OT 2010 PRO
Posted : 8/17/2010 2:57 PM
Post #16795 - In reply to #16793

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
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