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91
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
92
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
93
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
94
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?
95
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
96
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.
97
Support / Re: Prices for Options and ^DJI index no longer updating
« Last post by Matt Willms on July 17, 2017, 07:55:03 AM »
Make certain you are running the latest 3.0.6 release of IAMv3.  This latest release includes modifications for changes by Yahoo and their pricing.

Matt
98
Transactions / Re: Taser name change to Axon
« Last post by Forum Administrator on July 12, 2017, 05:17:36 PM »
You can simply edit the symbol and name under the asset library | current asset library | select the security | then the edit/update tab | and change the symbol and name.  All past activity and reports will be updated to reflect this change.

If you have add'l questions, please contact our technical support team: techsupport@investmentaccountmanager.com
99
Transactions / Re: Fideltiy netbenefits priviate fund symbols?
« Last post by Forum Administrator on July 12, 2017, 05:15:34 PM »
Thank you for your question... you can simply create any symbol you like for a non-publicly traded security as provided by your broker account, or use the symbol as provided on their statements to you.  If you use the same symbol as they provide, then you should be able to download ongoing activity for these funds as part of your transactional downloads. If you create a symbol that does not match that used by your broker, then prior to posting activity, you'll need to 'map' the activity to the symbol you create.

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

Matt

100
Transactions / Fideltiy netbenefits priviate fund symbols?
« Last post by roy on July 12, 2017, 03:57:43 PM »
What do you put for the symbol for Funds in Fidelity netbenefits that are not public and do not have symbols? For example, a fund that seeks increased value by investing in the company stock or a stable value fund?  IAM got my balances on portfolio setup (although it mess up the fund names).  How am I going to get IAM to know which transactions to associate with these funds?  Or am I going to have to do everything manually for these funds?
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