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Web Services For Financial Data

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Permanent Account Number: PAN is 10 digit alphanumeric number which is issued to taxpayers to record their income tax and other Financial transaction in a databases. In accounting and financial models sometimes you will want to show negative numbers in brackets and in red color. For example, you may want to show an expense of $5, as (5,) or (-5,).. To so so, follow the following steps.

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The Return Of The Revenge Of The Son Of Accounting & Accountability Biographer “, an excel spreadsheet but it didn’t fully meet my personal something that accounted for the fact thatbiographer as a conceptual template.

In Google Spreadsheets, getting current exchange rates is very easy with the built-in Google Finance querying function. This will work for all exchange rates Google Finance is tracking.

Data is supposedly from the European Central Bank. Unfortunately, the data source isn't updated. I don't believe such a function exists for Excel at least by default.

You can, however, set up a sheet that imports data from an online exchange rate table like the one on the Yahoo Finance page finance. Click the yellow arrow beside the exchange rate table. The arrow should turn into a green check mark. Under Refresh Control , specify how often you want Excel to retrieve new data, or pick Refresh data when opening the file.

Click OK then wait for Excel to load the data. Here's a sample spreadsheet: The data on the Yahoo Finance Page is pretty limited, but it covers the most popular currencies.

You can use other sources, such as:. You can hide the header and the style of the cell by unselecting the Header Row and Banded Rows respectively. That's all, now you have a cell with the desired data. You can referece to the cell like to any other cell in Excel.

For automatic update when a workbook is opened: For the detailed Yahoo Finances query data parameters, please see: This Excel spreadsheet connects to a web service Oanda to automatically download historical exchange rates. The VBA is exposed, so you can hack away at the code I wrote. You should be able to create a function like. I have been using the plugin below for quite some time. Works great for me. You can use it with the following syntax:. You may use Spearian for MS Excel, http: It's very comfortable for obtaining access to all major market data, including Yahoo Finance!

There is a free currency conversion tool available for excel which converts between over currencies. The pro version can also use historical data:. You won't find anything built in to any spreadsheet for something which changes constantly like exchange rates. There are many other solutions, but most of them follow the same general design patterns. If none of the above links are what you're looking for, I would suggest searching on the OzGrid site. Their forums are often one of the best for finding Excel solutions.

Thank you for your interest in this question. Select the save option to save your data in a. Currently, there are two small problems with the JMS download: You can fix up your download in a matter of seconds with the help of a quick macro.

Follow the simple directions on the splash screen when you open the file. Unfortunately, JMS only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up.

Goto the Portfolio view. Leave the "Filter by security" option blank. Choose the "Date Range" e. Choose the "CSV" Export. Just2Trade First, login to your Just2Trade. Select the "Maxit" option from the "Accounts" tab on the main page.

Click on the Excel download link and save the file to your computer. You should consider adding this information to the ticker column so that it is reported on your schedule D. You can do this with a simple Excel formula: Select and copy the following formula: Paste the formula into the 6th row of column X or any other emply column.

Copy the new cell, select the remaining rows in the column, and then paste. Merrill Lynch Getting your data out of Merrill Lynch is fairly straightforward. Sign into your account at www. Under the "Accounts" Tab, select "My Accounts". Select "Download Center" at the bottom of the beige box on the right side of the screen. Select the individual account in the drop-down box. Click the "Download" button. When the File Download dialogue box pops up, click the "Save" button.

Choose where you wish to store the file from the drop-down box titled "Save in: Click the "Save-as" drop down box at the bottom and select "All Files". Click the "Save" button. Morgan Stanley Getting your data out of Morgan Stanley is fairly straightforward. Login to client services. Select the appropriate time period from the dropdown box and then click Go. On the upper right of the screen click the downLoad icon Down Arrow.

OptionsFirst Getting your data out of OptionsFirst is fairly straightforward. Click the "Launch Maxit" button. Enter the date range for tax year and then click the "Go" button.

Click the Excel icon at the top-right of the results. You can either run the macro on each section separately, or just delete the title and sub-total rows in between the two sections and then just run the macro once.

OptionsHouse First, login to your account and follow the steps below: Click on the "Activity" tab at the bottom of the screen. Select the period that you want to download. Click "Export" at the upper-right of the screen. Unfortunately, OptionsHouse only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up.

OptionsXpress First, login to your account and follow the steps below: Click "go" to view the selected transactions, then click "Download". Unfortunately, the OptionsXpress download has a few problems that need to be fixed up. Unfortunately, OptionsXpress only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up.

Prudential Getting your data out of Prudential is fairly straightforward. Schwab Login to your account and follow the steps below: Click on the "Accounts" tab. Click on the "History" tab. Specify the date range and click "Search". When results come back click on "Export" in the line above account number.

TXF file for your tax software, and all of your transactions will be imported into the appropriate short- or long-term schedules. However , several customers have reported problems with the TXF files downloaded from the Scottrade website. Just follow the steps below: Specify the time frame e.

Just above the transactions records there is a link called "view details". Click on it to get the transaction details like dates and wash sales. Then, at the right side of the "Go", press "Export to Excel". CSV file to your computer. Sign into your account. Select "View Your Portfolio" 3. Select the Timeframe should already be set at Previous Year 7. Save the Excel file to your computer That's it! Smith Barney Getting your data out of your Smith Barney account is very straightforward.

Login to your account and follow the steps below: Under Portfolio Menu option, click on Account Download. That will take you to Download Manager web page. Using the drop-down box next to your account number, select the appropriate account view and click the "Download Data" button. A few customers have reported that they were able to get an Excel file with their trades by contacting SogoTrade directly and requesting it.

That will save you the hassle of following the steps listed below. Getting your data out of your Sogotrade or SogoElite account is a little bit of a pain, but it shouldn't take too long. Just follow the steps below, and if you run into any problems, just send me an email: Click on the "Statements" option under the "Account" menu button. Edit the "from" and "to" month and year dropdown fields to get the range of monthly statements that you need.

Clicking on the link for a monthly statement will open a PDF file that you can save to your computer. Unfortunately, you'll need to save each of the twelve statements for the year. There are two ways to do this: If you have access to Adobe Acrobat Pro not Acrobat Reader , you can highlight the table, right-click, and select "copy as table".

Then paste into an Excel worksheet. Then open the Word files, select and copy the "Account Activity" table, and paste into an Excel worksheet. Using either of the above options should get you a reasonably well formatted Excel file, but you may need to do some editing in Excel before proceeding. I particular, you'll want to join the data from your twelve statements into a single Excel worksheet.

Also, some of the rows may get a little messed up and will need to be fixed up i. Ameritrade for now provides its customers with free access to Gainskeeper, which should work seamlessly with TaxCut and TurboTax. Here are the steps for generating a. Select the date range e. When the report comes up, click on the prompt to download data. Choose the CSV download format. If you get a message which states "May contain features that are not compatible with CSV comma delineated. Do you want to keep the workbook in this format?

Goto "My Accounts" and then "Other Info" 2. Select "Taxes" and then "Generate Tax Worksheet". Pick the desired date range.

Download and save the CSV file. TradeKing Getting your data out of TradeKing is very straightforward. Click the checkbox for "Excel" under "Choose Format". TradeStation First, login to your account and follow the steps below: Select the date range you want. Only 3 months can be selected at a time. You will have to download 4 quarters and then combine them to a single file via copying and pasting. Under "Security type" select either "All". Under "Transaction type" select "All". Under file type select "Excel" from the drop down menu 7.

Click "Download" and then "Save to disk" and then "OK". Unfortunately, TradeStation only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up.

Click on any of your account numbers.

Tuesday, 2 October 2018

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