RSS Feed
Knowledgebase : 06 Transactions - Amounts, Edit, Recalc, Import and Export
     
Regarding: Basis Adjustments and 1099 Total The best place to apply a basis adjustment is to a transaction. For example you can open one of the transactions and add a basis adjustment. This is typically applied to opening trades. The 1099 typicall...
Error While Importing Fidelity - runtime error: program Problem: I downloaded the Excel/.csv history file (a qtr at a time) from Fidelity as you had suggested and placed the files on my desktop. I was able to import 4th qtr of 2009 and the 1st qtr...
Question: How do I import Wedbush Securities data into TAPro? After years of working with data we created two solutions for reporting option trades. I. A manual process where you can link the Exercise/Assign/Expire to specific opening option trades a...
Regarding: Import of Fidelity Data Q. How do I import transaction data from fidelity, for stock and options A. At present (Dec. 2, 2009) we don't have a sync feature for Fidelity. However we are interested in adding them as a supported broker b...
Importing Etrade Data: We corresponded with Etrade and they said they already have a solution. They are also changing their file formats. It seems there may be another file format that some would like to import. Here is the Etrade gain/loss repo...
Regarding: Importing FX into TAPro Question: I have used your product in the past (I am with Think or Swim) and liked it, this year I have traded a lot of FX and now need to add that to my return. Does (or can) your software import the FX data som...
File Import from IB (.txt format) Here is a sample from the file: ClientAccountID Symbol Description Date/Time Exchange Buy/Sell Quantity Price Amount Commission U527508 DRN DIREXION DAILY REAL EST-BULL "2011-03-10, 10:54:19" ISLAND BUY 100 62.2 ...
Regarding: Interactive Brokers (IB) QFX file import Question: I'm trying to import my 2011 qfx monthly IB files and Tapro would just crash on my Windows 7 x64 pc. It keeps doing this no matter what qfx I use. I'm currently running v 3.7.00.11.03.14...
Regarding: Reverse Split - Corporate Actions, How to Manually rApply [Customer]: How do I record a reverse stock split.... [Support]: The Corporate Action dialog does the calculations in memory. To see the affect look at the Reports screen o...
Topic: Schwab Download Work Around for TAPro 3.8 Seems there is an issue with TA 3.8 and Schwab sync. We are not able to rush an update to market before April 15, however we do have a work around. Use a prior version of TA to sync the data. 1. Copy you...
Regarding: Split - Corporate Actions, How to Apply [Customer]: How do I record a stock split.... Do I have to do it manually by modifying the transaction?... I tried to do it by editing and setting up a corporate event... it recorded. but does not ...
TAPro Crashed during File Import - caused by symbol data missing: VERSION: 3.8.1.14.10.11 DESCRIPTION: There is a bug in the transaction import process. When importing transactions, if the symbol does not exist in TA then the process creates a new d...
SUBJECT: TAPRO CRASHES BEFORE IT OPENS [QUESTION]: I`ve been using TAPro for a few weeks Today I tried to import a new csv file but the software crashed and now it crashes everytime before it even opens. I can`t do anything else with the program. I thin...
Regarding: "This transaction is not possible until a Currency Conversion (/USD) is defined using Edit->Symbol(s)-Add Modify..." This message appears when a symbol is setup without an account to transaction currency conversion. This sometimes has to ...
Help Desk Software by Kayako ta.helpserve.com