* * HELP & MANUAL PREMIUM PACK 3 DEMO VERSION * *
This documentation was styled with a demo skin from the Premium Pack 3 add-on for Help & Manual. The contents of the skin are encrypted and not configurable.
This version is copyright and may only be used for local testing purposes. It may not be distributed.
Please purchase the full version of the Premium Pack to get the configurable skins and remove this notice.
• Log into the Lightspeed website
• Navigate to the Apex Clearing link
• Go to the "trade activity" link in one of the tabs
• Set the start date and end date (time frame) of the data that you need to retrieve and download the excel file.
Please make sure that the file format is the following:
AccountTypeDescription |
TradeDate |
SettlementDate |
ExecutionTime |
TradeNumber |
CUSIPSymbol |
ISIN |
ShortDescription |
BuySellCode |
Quantity |
Price |
PrincipalAmount |
CommissionGrossCalculated |
OtherCommission |
NetAmount |
CurrencyCode |
Trailer |
EntryDate |
Start TradingDiary Pro. Set 'LightSpeed' as the import module. For detailed information read the Import Introduction chapter.
Click on the Import/Import - LightSpeed menu and select the previously saved file.
