Importing Prices

Importing prices refers to the process of importing prices from a file into Fund Manager investments. There are many sources of files that Fund Manager can import from, and they are listed below. Generally, importing is a two step process, obtaining the file of prices from the source, and then performing the price update (import). Below are links to detailed instructions on how to accomplish each step for all supported sources.

Fund Manager can update price information by importing from a wide variety of formats. The following file formats are supported by Fund Manager:

Source	Format	Comments
generic	.TXT or .CSV
Quicken .PRN	1-2-3 PRN file
Quicken .QIF	*.QIF
Fund Manager	investment file (*.DAT)
BrokersXpress	ADyymmdd.PRI	Advisor Version
DAZL	.TXT	Advisor Version
DST FAN Mail	DSTAnnnn.TXT	Advisor Version
Fidelity	FIyymmdd.PRI	Advisor Version
FOLIOfn	*.PRI	Advisor Version
Interactive Brokers (Generic)	Position.csv	Advisor Version
Interactive Brokers (PC)	*.PRI	Advisor Version
Pershing	.DESC or .ISCA	Advisor Version
Rydex	*.PRI	Advisor Version
Schwab	CSmmddyy.PRI	Advisor Version
Scottrade	Ycapsc.SE1	Advisor Version
Southwest Securities	BPS_POS_xx_mmyy.rpt	Advisor Version
TD Ameritrade	ADyymmdd.PRI	Advisor Version
TIAA-CREF	*.PRI	Advisor Version

See Also