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81
Transactions / Re: IRA rollover into 401(k)
« Last post by Matt Willms on August 09, 2017, 07:34:28 AM »
Kevin,

Use the edit menu | transfer a security choice to transfer each position from the IRA portfolio to the 401k portfolio...

If you have add'l questions, please contact our technical support team: techsupport@investmentaccountmanager.com

Matt
82
Transactions / IRA rollover into 401(k)
« Last post by ksakers on August 08, 2017, 10:02:20 PM »
I use IAM to track, among other investments, my 401(k) and traditional IRA as separate portfolios.  I recently decided to rollover the IRA holdings into the 401(k). 

What is the best way to account for this tax-deferred rollover in IAM?  I could simply enter a "sell" transaction in the IRA portfolio and a "purchase" transaction in the 401(k) portfolio, but this would recognize the gain as "realized" for the year (i.e. no recognition of tax-deferred status).  I considered a Tender/Exchange, but it seems you can only do this within the same portfolio but not between separate portfolios.

Thanks,

  kevin
83
Transactions / Re: Downloading transactions from a .csv file
« Last post by roy on August 07, 2017, 12:27:20 PM »
Ok thanks, wondering if anyone has any recommendations on which software to use?
84
Transactions / Re: Downloading transactions from a .csv file
« Last post by Matt Willms on August 07, 2017, 11:43:48 AM »
Roy,

Yes, we have had other users tell us they have found such tools on the internet, and converted .csv to ofx for import into IAM.

Matt
85
Transactions / Re: Downloading transactions from a .csv file
« Last post by roy on August 07, 2017, 11:38:27 AM »
Is it possible to convert the .CSV file of transaction the broker provides to a QFX file that I can down load to IAM? - Roy
86
Transactions / Re: Downloading transactions from a .csv file
« Last post by roy on August 07, 2017, 11:31:01 AM »

Thanks Matt,

It appears you can download a .CSV file of transaction during the portfolio setup and that you just adjust the column headers to the data required.  Not clear if it works for transaction downloads at portfolio setup why it would work for transaction downloads after the portfolio is already setup?

Roy
87
Transactions / Re: Downloading transactions from a .csv file
« Last post by Matt Willms on August 07, 2017, 07:58:10 AM »
Roy, we do not allow at this time the import of transaction activity in csv format since brokers do not adhere to a single standardized format - that is why we use OFX for transaction imports. 

Matt
88
Transactions / Downloading transactions from a .csv file
« Last post by roy on August 06, 2017, 04:20:38 PM »
 Are we able to download transactions from a .csv file?
89
Transactions / Re: Changing the sweep fund symbol on existing portfolio
« Last post by Matt Willms on July 17, 2017, 11:22:52 AM »
Roy, you can edit the symbol under the asset library | current asset library | select the symbol | then the edit tab, and change.  This will update all past records for the new symbol, and this new symbol will be used for future activity.

Matt
90
Transactions / Changing the sweep fund symbol on existing portfolio
« Last post by roy on July 17, 2017, 11:15:44 AM »

Is there a way to change the sweep fund symbol for an existing portfolio?  I was able to change the symbol on all the transaction, but the portfolio keeps using the original symbol for new transactions.
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