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Importing Trades from TradeMonster |
  
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Importing Trades from TradeMonster
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Importing Trades from TradeMonster |
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The file from TradeMonster must be a Comma-Separated (CSV) file and have the following fields:
(Please refer to TradeMonster documentation for a detailed explanation).
The data items expected for file import |
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Data Item |
Description |
Transaction Id |
Transaction Id |
Date |
Transaction Date |
Time |
Transaction Time |
Type |
Transaction Type |
Description |
Transaction |
Exp |
Exp |
Strike |
Strike |
Type |
Type |
Side |
Side |
Quantity |
Quantity |
Symbol |
Symbol |
Price per Unit |
Price per Unit |
Underlier Symbol |
The symbol of the Underlying |
Fee |
Fee |
Commission |
Commission |
Amount |
Amount |
Security Type |
Security Type |
Expiration Date |
Expiration Date |
Security Description |
Security Description |
Open or Close |
Open or Close |
Deliverables |
Deliverables |