Importing Prices from Fiserv ISS

This dialog is available in the Advisor version from the File / Import / Prices / Fiserv ISS... menu command.

Select the Fiserv file you wish to import pricing data from. Pricing, transaction, and position data files can be downloaded from Fiserv ISS through their web site. Pricing data is contained in the *.PRI file.

All open investments will be updated. Pricing updates are done based on matching the symbol recorded for each investment with the symbol provided in the import file.

See Also