≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Transaction/Position Retrieve

Fund Manager can retrieve transactions and positions directly from a wide variety of brokers and mutual fund companies. (Read this if you don't see your broker or mutual fund company listed.) The following are supported:

Advantage Capital
Alight Solutions
American Century Brokerage
American Century Investments (read tips)
American Express Brokerage
American Funds (read tips)
Ameriprise Brokerage 133 Direct
Ameriprise Financial Services
AmeriVest
AmSouth Investment Services
Ariel Investments
Banc of America Investment Services (read tips)
Barclays Capital (read tips)
Bernstein Global Wealth Management
BNY Mellon Wealth Management
BrownCo
Cambridge Investment Research
Capital One Investing
Charles Schwab - NEW (read tips)
Citi Personal Wealth Management
Columbia Management
Compass Brokerage
Credit Suisse Securities USA
CRI Securities
D. A. Davidson & Co.
Davenport & Company
Deutsche Bank Securities
Dodge and Cox Funds
Dreyfus
DWS Investments
E*TRADE
Edward Jones
FBRDirect
Fidelity Investments
Fidelity NetBenefits
First Clearing
First Command Select Investor Program
First Republic Securities
First Southwest Company
Franklin Templeton
FSC Securities
Goldman Sachs Private Wealth
GunnAllen Financial
Harbor Funds
Harris Investor Services
Harrisdirect
Hewitt Financial Services
ING Financial Partners
International Assets Advisory
Invesco AIM
Janney Montgomery Scott
Janus Funds
KMS Financial Services
Mercantile Brokerage Services
Merrill Lynch & Co.
MetLife Securities
Morgan Keegan
Morgan Stanley Wealth Management (read tips)
myStreetscape
National Planning Corporation
NetExchange Client (read tips)
Neuberger Berman
New England Securities
NMIS
Northern Trust - Investments
Oakmark Funds
Oppenheimer
OptionsXpress
Oregon College Savings Plan
Peremel & Company
Pershing Advisor Solutions
PNC Investments, LLC
Principal Financial Group
Principal Funds
Prudential Retirement (read tips)
RBC Wealth Management
Royal Alliance
Ryan Beck & Co
ScholarShare College Savings Plan
Schwab Retirement Plan Services - NEW
Securian Financial Services
Securities America
Sentinel Securities
Smith Barney - Investments
Stanford Group Company
State Trust
Stifel Nicolaus
Stifel - SWT (read tips)
T. Rowe Price
T. Rowe Price - Brokerage
T. Rowe Price Retirement Plans
TD Ameritrade
The Investment Center
TIAA-CREF 401(k) / 403(b)
TIAA-CREF Brokerage Services
Tower Square Securities
UBS Financial Services
USAA Investment Management (read tips)
VALIC (read tips)
Vanguard Group (read tips)
Voya Financial Advisors
Voya Institutional Plan Services
Wachovia Securities
Waddell and Reed - Ivy Funds
Wall Street Access
Walnut Street Securities
Wealthscape Investor
Weitz Funds
Wells Fargo Advantage Funds
Wells Fargo Advisor
Wells Fargo Investments
Wells Fargo Trust - Investment Mgt
Wells Fargo Trust Direct
Winslow, Evans & Crocker
WaMu Investments
Zions Direct

For sub-portfolios enabled for online access, you can perform any of these actions:

Retrieve transactions directly from your broker or mutual fund company using the Edit / Internet Retrieve / Transactions... menu command. You can also press the button on the toolbar.
Retrieve positions for reconciling your account by using the Edit / Reconcile... menu command and choosing the option to retrieve the statement from your broker/fund company.
Retrieve transactions and positions for setting up new accounts by using the New Portfolio Setup Wizard (File / New Portfolio Wizard...).

Setup Instructions:
You will need to have an online account set up with your broker/fund company. Some broker/fund companies actually have a separate account for this service. It may be called Direct Download or Web Connect. It is the same feature used by Quicken and Microsoft Money to download transactions. Once you get signed up with your broker/fund company you should receive a User ID/password. Use the Portfolio Editor to set up a sub-portfolio for this broker/fund company. Assign this User ID/password in the sub-portfolio's properties. On the Portfolio Properties Dialog there will be a "Transaction Retrieve Settings..." button where you assign your broker, User ID, password, and account number for this sub-portfolio. Then, just do an internet retrieve of your transactions using the Edit / Internet Retrieve / Transactions... menu command, or by pressing the transaction retrieve button button on the toolbar.

The "Retrieve Transactions" dialog allows you to choose which sub-portfolio to retrieve. You can also select the "Also Retrieve All Sub-Portfolios" to retrieve all sub-portfolios below the selected sub-portfolio. You can control the date range of transactions to retrieve. Fund Manager remembers the date of your last retrieve for each sub-portfolio, and sets this as the default starting date. Once you press the "Next" button, Fund Manager will retrieve your transactions and you will be taken to the Preview Importing Transactions page to see what transactions will be updated.

When Fund Manager retrieves transactions from your broker or mutual fund company, a CUSIP is provided with each downloaded transaction. When Fund Manager matches up retrieved transactions with your existing investments, it first looks for investments with a matching CUSIP. If a matching investment could not be found based on CUSIP, it next looks for a match based on the recorded symbol. Using the CUSIP to match your transactions up with your investments will be more reliable than using the symbol, as some broker and mutual fund companies do not always provide the symbol, although they do always provide a CUSIP. Using the CUSIP for transaction retrieves also allows you to record an independent symbol for price retrieval, in case the quote server you're using uses a different symbol.

Comments: This feature retrieves your transactions over the internet using the "Open Financial Exchange" protocol, which is an encrypted, secure protocol (HTTPS). See this security FAQ.

Technical Details: Fund Manager can optionally log the communication with your broker to a set of log files. To enable logging, turn ON the option "Options / General Preferences... / Other / Create Log Files When Importing Transactions". After a transaction retrieve there will be 2 log files available from "Help / Logs / Transaction Retrieve...". There is a "Raw" log and a "Parsed" log. The raw log is the un-modified data received from the OFX server. The parsed version is a more human readable format of the raw log file.

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