Full Help Article Coming Soon…

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! 😊