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Uploading the exported file into TradeZella
Visit the TradeZella Add Trade page here or by clicking the “Add Trade” button on the sidebar.
On the Add Trade page, click “Add New Account” if you’re creating a new account for these trades.
If you’re uploading trades to an existing account, simply click on the “Add Trades” button in the account field:
On the Add New Account page, select Lightspeed as the broker and click Continue.
Next, select the File Upload method and click Continue again.
On the final step, select the timezone of the file and upload the file. The system will handle the rest.
In the meantime, make sure your file includes the following headers for a successful upload:
Account Number | Account Type | Side | Symbol | CUSIP | Currency Code | Security Type | Buy/Sell | Trade Date | Settlement Date | Process Date | Price | Qty | Trade Number | Principal Amount | NET Amount | Commission Amount | Execution Time | Raw Exec. Time | Market Code | Trailer | FeeSEC | FeeMF | Fee1 | Fee2 | Fee3 | FeeStamp | FeeTAF | Fee4 | Sequence Number | Side Seq Code | Capacity Code | Office Code | Rep Code | Special Code | Instructions Trade Legend Code | Factor Type2 | Trade Interest | Original TradeNumber | Entry Time | Entered By | YieldToMature | YieldToCall | Mutual Fund Sales Charge Rate | Mutual Fund Load Indicator | Transtype
An example file is attached below for your reference.
If you have any questions or need assistance, feel free to reach out to our support team — we’re here to help!