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Importing Trades from OptionXpress |
  
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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 |
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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 |