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Knowledgebase : 05 Symbols - Security Types, Update, Edit, Import and Export
     
Regarding: Editing Symbols and Expire Dates The broker controls the data available to TA. Sync is a way to get data into TA with a few mouse clicks. The data typically includes the expire date for options for the past 12 months. We are interested ...
Regarding: Can Not Import Error Message Question: ========================================================= I am attempting to import the trades for 2009. I get the following error message: There was and error while importing your files. T...
Regarding: How Do I Export from TAPro to TurboTax Question: ================================================================ When I export my tax report to TurboTax it doesn't transfer wash sale adjustments. I checked .TXF file and it is doesn't...
Regarding: How to change "Call Option (Equity)" into "Call Index Option" Question: ========================================================= What I need to know is how to change a symbol that is designated "Call Option (Equity)" into "Call Index ...
Our design work for managing symbol details got ahead of market support and we paused work and disabled the Equivalent Symbol feature. The basic idea was to use a new process for cross matching symbols so that two different symbols could link. If there is...
Import Prices Followup 20110106 Software Used: TAPro version 3.7.00 Excel (version 2002, a work horse that I trust) Notepad (version 5.1 copyright 2007) Steps: 1. With TAPro... File/Export/Prices... 2. Open with Excel and edit the last c...
Market Price Import We plan to phase out conversion gateway. For TAPro version 3.7 we recommend the following. 1. Select File/Export/Prices... 2. Using Excel or NotePad, open the file 3. After editing the file then import it
Regarding Missing Symbol: USO Thanks for sending the log file. We confirmed the following: 1. The USO symbol is in the log file 2. The present version of TA does not load this trade due to the type 3. The lab version of TA imports the USO t...
Regarding: Name Change to Symbols due to Right Question: "I have been using trade accountant for a few years but sometimes I encounter a situation that I don't know how to handle. I had two positions: one a stock CLWR that was converted to CLWRR-...
Regarding Currency Symbol Display Currency Conversion Message There is an issue that the team just fixed this week that could be related but is often fixed by a work around. Two ideas come to mind. I. Option One 1. Wait about two weeks for t...
Regarding: Scottrade Import (.txf vs. .QIF) Customer: It appears that Scottrade only proved a file in TXF format. ... Scottrade does not provide an Excel format. I am hoping that you can help. Support: .txf files are reports. To calculate a rep...
Regarding: Scottrade Import from .qif, Amount Calculation When importing Scottrade data the file is provided with an Amount that does not include Commission. During import this causes confusion because a field must be recalculated because TA expec...
Managing symbol details is a big challenge for the reasons that we mentioned. We will continue to look for ways to automate the process while not removing too much control from your process. To change the name of a symbol you can use one of our tool...
Regarding: Symbols vs. Transactions Edit/Symbol(s) - Add/Modify provides a dialog for editing symbol details. For example exercise/assigned/expired for options. Notice it includes a strike price, expiration date and multiplier. You can use this di...
Regarding: This transaction is not possible until a Currency Conversion(/USD)... The reason is because the Currency field for the desired symbol is blank. For some reason when the security type is changed the Currency field is made blank. We fixed ...
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