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 below for your corresponding broker.

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
DST/FAN Mail Import Instructions
Fidelity Advisor Channel Import Instructions
First Clearing Import Instructions
FOLIOfn Import Instructions
Manual Entry Instructions
Pershing Import Instructions
Please Note: Portfolio Director now supports Pershing’s new ISCA file formats. For all Portfolio Director users who trade options on behalf of their clients, it is mandatory that the new ISCA file formats be uploaded to Portfolio Director. Pershing’s older DESC files will not support the new OSI.
OFX File Import Instructions
Please Note: OFX stands for "Open Financial eXchange" and many brokers support exporting data to this format as a file. If your broker supports this data format, use the OFX File approach to import data into our software.
PSI Tab Delimited File Import Instructions
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
Please Note: Portfolio Director now supports Schwab’s Portfolio Center file formats (SLB and SLT) and requests that these be the only file formats uploaded to Portfolio Director. The importing of Schwab’s traditional build, transaction and pricing files (BLD, TRN and PRI) should be discontinued.
Scottrade Advisor (Institutional) Import Instructions
Shareholders Service Group Import Instructions
Please Note: Shareholders Service Group clears through Pershing.
Sterne Agee Clearing Import Instructions
TD Ameritrade Institutional Import Instructions
TD Waterhouse Institutional Import Instructions

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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.

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