TradeZella supports importing trades from TD Direct Investment using three different file formats. For a successful import, ensure the header of your exported file matches one of the provided formats. Below are the instructions to guide you through the process:
Exporting trade data from TD Direct Investment into a file
Login to TD Advanced Dashboard
Access Historical Orders
Click on Historical Orders.
Choose Custom Date Range.
The initial date should be the account’s inception date. Go as far back as the system allows, and set the end date to today’s date.
Select YES under Order Detail.
Export as CSV
Click on the gear icon next to Account Detail and select Export List as CSV.
Uploading the exported file into TradeZella
Go to the TradeZella File Upload page.
Select the account where you want to upload this file. Choose "TD Direct Investment" from the broker list. Upload the saved CSV file containing your trades.
Supported File Formats
For a seamless import process, make sure your file headers match one of the three supported formats. Refer to the attached files and screenshots to verify the correct format.
First Supported File Format:
Ticker | C | Action | Qty | Prc Info | Bid | Ask | Duration | Status | Modifications | Avg Fill Price | Rem. Qty | Order Date | Quote Trend | Price | Change | % Chg | Rel Range | Vol | Avg Vol 6M | Blk Vol | High | Low | Open | Close | Trend
Second Supported File Format:
Account | Strategy | Security Type | Reference Number | Action | Symbol | Quote | Price | Price Terms | Good'til | Order Date | Fill Status | Fill Quantity | Original Quantity | Avg Fill Price | Shareholder Status | Multi-Leg Net Fill Price | Dividend Option | Amount (including commission) | All or None
Third Supported File Format:
Ticker | Action | Qty | Avg Fill Price | Status | Modifications | Prc Info | Bid | Ask Price | Duration | Account Number | Date & Time | Rem. Qty | C
By following these steps, you can efficiently import your trades from TD Direct Investment into TradeZella. Make sure to check that your file headers align with one of the supported formats for a successful import. Happy trading! 🚀
Need further support? Contact our support team at support@tradezella.com