Importing from Broker's Website - Southwest Securities – TradeLog Software

Southwest Securities Import Instructions:

NOTES:

TradeLog imports the Daily Margin Report from Southwest Securities provided it has the proper format. Click here to see a sample of the proper report format.
Many online brokerages use variations of this report.
Any variation in format from the sample above will cause import errors.

General Procedure:

Log on to your online trading web site and go to the customer reports section.
Select "View Trade Reports" and click on the latest Trade report. (ie: Trades-000809.txt)
A new browser window will open with your Margin report.

PLEASE WAIT FOR REPORT TO FINISH LOADING!
Use Edit, Select All (Ctrl-A shortcut) to select the entire page.

... or ...

Use your mouse to select the report table.

Please make sure you select the field name header line.

For tips on selecting a report table with your mouse see: Selecting a report table with your mouse

Copy the report data using your web browsers Edit, Copy command (Ctrl-C keyboard shortcut).
Run TradeLog
Go to the Account tab at the top and click the from Excel button.

Importing from Broker's Website - Southwest Securities