This dialog is available from the File / Import / Positions / TD Ameritrade... menu command.
Position data can be imported from "TD Ameritrade" generic formatted ADyymmdd.POS files, available for download from TD Ameritrade. During the position import Fund Manager will look for corresponding *.SEC and *.PRI files with the same base filename as the *.POS file. These additional files contain closing pricing and additional security information, such as the security names and types. If they are found, this additional information will also be imported.
Video Tutorial: See the Tutorial on Importing Position/Transaction Files.
POS File to Import |
Select which *.POS file to import. |
Accounts to Import |
Choose whether to import all accounts in the selected file, or only a particular account. Use the "Scan POS" 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 TD Ameritrade Transactions
Importing TD Ameritrade Prices
Preview Importing Positions Dialog
Tutorial on Importing Position/Transaction Files