Importing Trades from OptionXpress

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Importing Trades from OptionXpress

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The file from OptionXpress must be a ASCII file and have the following fields:

(Please refer to OptionXpress documentation for a detailed explanation).

The data items expected for file import

Data Item

Description

Symbol

The Option Symbol

Description

Option Description

Action

OptionXpress Action

Quantity

Quantity of Options in the trade

Price

Price

Commission

Commission

Reg Fees

Reg Fees

Date

Transaction Date

Transaction Id

Transaction Id

Order Number

Order Number

Transaction Type Id

Transaction Type Id

Total Cost

Total Cost of the trade