This dialog is available from the File / Import / Positions / DST FAN Mail... menu command.
Account position data can be imported from DST FAN Mail (www.dstfanmail.com) files.
Video Tutorial: See the Tutorial on Importing Position/Transaction Files.
File to Import |
Select which file to import. |
Accounts to Import |
Choose whether to import all accounts in the selected file, or only a particular account. Use the "Scan File" button to fill in the list of available accounts in the importing file. |
Import Options |
Choose options for creating the new investments. Choose whether to import all positions into a new sub-portfolio:
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Press the "Next" button after filling in all of the above fields. The importing file will be read in, and you will be taken to the Preview Importing Positions page to see what transactions will be imported.
Important Note on Cost Basis:
When importing positions there is no cost basis data available. Therefore, all positions will be created with a cost basis of zero. To adjust the cost basis, use the Data Register and edit the initial purchase price and value.
Importing DST FAN Mail Transactions
Preview Importing Positions Dialog
Tutorial on Importing Position/Transaction Files