Pershing Import Instructions:
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Log in to your NetXInvestor account (https://www.netxinvestor.com/nxi/login).
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From the Portfolio tab, click History.
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Select the date range you want to download, filter Transaction type by "Security Transactions", then click Apply Filters. Now click "Download".
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Save the Excel file to your Documents/TradeLog/Import folder.
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Run TradeLog
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Go to the Account menu at the top, and click the from File button.
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Select the Excel file that you just downloaded and click on the Open button. (Note: The default folder shown is Documents/TradeLog/Import. If you saved your downloaded file to a different location, you will need to browse to that location.)
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Click on the Yes button to confirm your import and save.Clicking on the No button will cancel the import.
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