Creating an investment list by importing

Import files must contain a single column of ticker symbols. Supported file types are text and Excel.

1. From the Select Investments dialog, choose Import List, and click OK.

2. To locate your import file, click Browse. From the File type list, choose the type of file. Select the Identifier for the investments: Ticker, ISIN, CUSIP, or SecId. Click OK.

3. If the import process encounters a problem with the provided data, an import summary report will open. Read the warning(s), then click OK to continue the import process or Cancel to abort it.

4. Clicking OK will open a dialog to identify unmatched investments. Select an identifier and click Find to match the investment to its name/ticker. Repeat for all identifiers shown, then click OK to complete the import process. Clicking OK without reconciling all of the unmatched identifiers will continue the import process; however, only those identifiers that were successfully matched will be imported.