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

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