eRegal Securities

 
eRegal Discount Securities Import Instructions:
 
PLEASE NOTE:
eRegal has a new and much better way of getting trade history using downloadable text files from Penson.
 
Penson Trade Activity Import
 
General Procedure:
 
  1. Log on to your trading account web site and click on the Account Information tab,
    and select Activity.
     
  2. Select Trades from the "Activity Type" drop down box.
     
  3. Unselect the Current check box and select a From Date and a To Date drop down box.
     
  4. After your Trade History report displays in your web browser, please make sure that you have the right report by verifying that your report contains the following columns:
     
    Account Type | Trade Date | Settle Date | Exec Time | Trade Number | CUSIP/Symbol | ISIN | Description | Buy/Sell | Qy | Price | Principal Amt | Comm | Other Comm | Net Amount | Curr
     
  5. Click on Download Data icon at the top right side of the screen.
    Note: This icon does not say "Download Data" but is labeled below for reference:
     
     
  6. An Export Data window will popup.
    Select Delimited text file and Comma delimited and then click the Download now button.
     
  7. Click the Save button to begin the download.
     
  8. Make sure you use the Save In drop down dialog box to save your file to your
    "c:\my documents\TradeLog\import" directory.
     
  9. Run TradeLog and make sure the Penson import filter is selected. If not please use menu item:
    Options, Import Filters and select Penson.
     
  10. Click on the Penson Imp button. The Penson Import dialog appears.
     
  11. Select your Penson transaction text file and click on the Open button.
     
  12. Click on the Yes button to confirm your import and save to disk.
    Clicking on the No button will cancel the import.