Import Transfer Inbound via CSV

English Import/export
5

@husch Transfering securities from one broker to another must not affect broker deposit accounts, only the security accounts.

  1. View, Statement of Assets, Filter by Security Account, Portfolio Time Machine to required date, Export Data as CSV
  2. Add columns: Date, Type - Transfer(Inbound)
  3. If the Securities Account to transfer to doesn’t exist then create it
  4. File, Import, CSV files
  5. Type of Data: Portfolio Transactions, Map: Date, Shares, Symbol → Ticker Symbol, Market Value → Value, Note, Type
  6. Cash Account (doesn’t matter), Securities Account → From, Transfer to → To
  7. Finish