Hello,
I have been using PP for quite a while. I have been tracking my investments in T212 with my custom import templates for CSV, which took me some time to figure out but works like a charm now.
A few weeks ago I opened an account with IBKR, hoping to buy some ETFs, Mutual Funds that were unavailable at T212.
Now came the time to add my portfolio in IBKR to PP, but I am facing an issue with the flex query importer. From what I can see this Flex Query is the best way to export data from the IB platform, but the integrated importer in PP is not correctly reading my Fund trades. I am not getting any errors, I can see my deposits, but the fund trade (that is available in the XML file) is not recognized!
Has someone else had similar issues with mutual funds? Has anyone found a workaround? Or is this a bug I need to submit to PP devs?
Thank you!