Supported Brokers

You can import trade data directly from our partnered brokerage firms. Importing requires no programming, data entry or maintenance of excel spread sheets. Simply click on the Import Instructions link for your corresponding program.

If you have an alternative format, you may manually enter your trade data, use an OFX file (an industry standard), a tab-delimited text file, or an OIF-formatted file. You may import an OFX file directly into our software without any modifications. If your organization has an individual familiar with Microsoft Excel or any programming language, you may find the tab-delimited and OIF formats suitable for importing large amount of data. For more information, read our Import Specifications.

Brokerage Firm

Import Instructions

Operating System
DST/FAN Mail Import Instructions Windows / Mac OS X / Linux
Fidelity Advisor Channel Import Instructions Windows / Mac OS X / Linux
First Clearing Import Instructions Windows / Mac OS X / Linux
Manual Entry Instructions Windows / Mac OS X / Linux
Pershing Import Instructions Windows / Mac OS X / Linux
PSI Tab Delimited File Import Instructions Windows / Mac OS X / Linux
Please Note: PSI Tab Delimited files are a custom file format that you can use for importing your trade data. If your broker is not listed elsewhere on this list and does not offer OFX imports, you can create your own files for import instead of manually entering data.
Schwab Institutional Import Instructions Windows/ Mac OS X / Linux
Shareholders Service Group Import Instructions Windows / Mac OS X / Linux
Please Note: Shareholders Service Group clears through Pershing.
Sterne Agee Clearing Import Instructions Windows / Mac OS X / Linux
TD Ameritrade Institutional Import Instructions Windows / Mac OS X / Linux
TD Waterhouse Institutional Import Instructions Windows / Mac OS X / Linux

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Portfolio Director provides an effective, flexible and versatile portfolio management experience. Whether you need multiple-user access, customizable content or a Web application, Portfolio Director has the tools you need for success.

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