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Index

APEX Clearing

 
APEX Clearing Import Instructions:
 
  • Log in to the APEX Clearing web site (www.apexclearing.com)
    Click on APEX ONLINE MENU and select Account Summary



     
  • Scroll down the Account Summary page to the Activity section
    and click the Activity Details button on the right side.


     
     
  • Select your account form the Account Search box,
    enter a Start Date and End Date, and click the Submit button.
     

     
     
  • Your report will display below.
    Click the Download button to download the report.
     

     
     
  • The Windows Save As dialog will popup.
    Select your Documents/TradeLog/Import folder from the drop down box,
    and click the Save button.
     
     
     
     
  • Run TradeLog.
     
     
  • Click on the APEX Imp button. The APEX Clearing Import dialog appears.
     
     
  • Select the Activities.csv file that you just downloaded and click on the Open button.
     
     
  • Click on the Yes button to confirm your import and save to disk.
    Clicking on the No button will cancel the import.
     
     

     
Old Apex/Penson Import Instructions:
 
  • Log in to the APEX Clearing web site (www.apexclearing.com)
    Click on APEX ONLINE MENU and select Trade Activity.
     
     
     
  • Under ACCOUNTS please find the text link "navigate back to old page here"
    and click it.
     
     
  • The old Trade Activity page will appear.
    Enter a From and To date range for your report and click the Go button.

    After the Trade History report displays in your web browser,
    click the Download Icon at the top right side of the screen.
     
     
     
  • An Export Data window will popup.
    Select Delimited text file and Comma delimited
    and then click the Download now button.
     
  • Click the Save button to begin the download.
     
  • Make sure you use the Save In drop down dialog box to save your file to your  "c:\documents\TradeLog\import" directory.
     
  • Run TradeLog.
     
  • Click on the APEX Imp button. The APEX Clearing Import dialog appears.
     
  • Select your APEX Clearing transaction text file and click on the Open button.
     
  • Click on the Yes button to confirm your import and save to disk.
    Clicking on the No button will cancel the import.