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Re: 2 Year Plus Data Import from TD Ameritrade[ Message Board ] [ Archives ] [ Search ] Posted by Mark on August 11, 2006 at 13:49:07: In Reply to: Re: 2 Year Plus Data Import from TD Ameritrade posted by Steve on August 11, 2006 at 12:59:34: : One additional question about the matter of importing. : It looks as if all the data I'm importing --transactions, trades, dividends-- is in the format .csv. Your maanual implies that only transaction data is acceptable to Fund Manager in .csv format, whereas this format does not appear to be accepted for position records. Am I misreading or is this indeed a problem? The data I'm downloading can be demarcated as all transactions, all trades, buys, sells, dividends. For obvious reasons, my preference is to import everything at once via "all transactions".
It sounds like you are subscribed to the TD Waterhouse format, and not the Ameritrade format. TD Ameritrade still supports making both of those available, but it depends how you were initially signed up with them... The TD Waterhouse formatted transaction file is indeed a .CSV formatted file. The filename should end in .TRN though. Fund Manager understands the format of this file, and you can import the .TRN file with "File / Import / Transactions / TD Waterhouse...". You can download all your trade information and import it in one shot. Thanks,
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