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Questions about updating prices or transactions in Fund Manager
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Postby cheapsk8 » Mon May 16, 2011 1:57 pm

Hi Mark,

I just got PortfolioCenter formatted downloads enabled on my institutional account at IB.

It looks like IB only gives access to daily downloads.

I would like to reconstruct account data back to Jan. 2010.

They also offer monthly downloads in Quicken, MSmoney, Captools, Gainskeeper formats.

If I use one of those other formats could I import that data into Fundmanager to reconstruct the data?
cheapsk8
 
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Postby Mark » Mon May 16, 2011 2:05 pm

Hi cheapsk8,

Yes, I believe the MS Money download is an OFX formatted file, so you can import that with "File / Import / Transactions / Open Financial Exchange (*.OFX)..." in Fund Manager.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Beagle47 » Thu Jun 02, 2011 4:42 am

Mark wrote:Yes, I believe the MS Money download is an OFX formatted file, so you can import that with "File / Import / Transactions / Open Financial Exchange (*.OFX)..." in Fund Manager.


Or, if FM is set as the default program for OFX files, it opens as the default when an MS Money file is downloaded.
Beagle47
 
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