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MProfit import support for Destimoney Securities Global Transaction file

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  • MProfit import support for Destimoney Securities Global Transaction file

    Click image for larger version  Name:	logo123.PNG Views:	1 Size:	2.9 KB ID:	347

    1. Login to your Destimoney Securities Backoffice account





    2. Select Global Reports -> Global Transaction.





    3. Choose the period. Once the report is generated click on Excel icon to Export the report in Excel.You might get the report in .xml format.You will need to open the xml file in Excel and Save as "Excel 97-2003 workbook" Format.





    4. Please note that this report contains consolidated charges for entire period which will not get imported.


    5. From MProfit Software use "Destimoney Sec Tradebook - Excel (v1)" Template to import it.


    Click image for larger version  Name:	Destimoney124.PNG Views:	1 Size:	10.2 KB ID:	345


    6. Here is the image of the Sample Back-office file from Destimoney Securities.


    Click image for larger version  Name:	Destimoney_Sec_Tradebook_Excel_v1_Sample1234.png Views:	1 Size:	21.2 KB ID:	346
    MProfit Support
    Moderator
    Last edited by MProfit Support; 10-01-18, 11:47 AM.
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