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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 APEX Clearing.
 
APEX Clearing Trade Activity Import
 
General Procedure:
 
  • Log on to your trading account web site and click on the Account Information tab,
    and select Activity.
     
  • Select Trades from the "Activity Type" drop down box.
     
  • Unselect the Current checkbox and select a From Date and a To Date drop down box.
     
  • 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
     
  • 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:
     
     
  • 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:\my documents\TradeLog\import" directory.
     
  • Run TradeLog and make sure the APEX Clearing import filter is selected. If not please use menu item:
    Accounts, Edit and select APEX Clearing.
     
  • Click on the APEX Clearing 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.