iCreateOFX Investment
iCreateOFX Investment
iCreateOFX Investment
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iCreateOFX Investment - Convert Brokerage / Investment CSV and QIF files to OFX.

iCreateOFX Investment to convert your brokerage / investment CSV and QIF files to OFX.

iCreateOFX Investment is an investment CSV to OFX converter for converting your brokerage CSV files to OFX. At launch, iCreateOFX Investment supports Ameritrade, Fidelity, Scottrade and Charles Schwab CSV file conversion to OFX. In addition, the program ships with a Generic script for converting CSV files with a layout described in the user guide. Support for other brokerage houses is only subject to submitting the CSV file header / layout.

Currently supported transactions.

The program supports all investment / brokerage transactions that are supported by the OFX specification. Investment transaction actions are preceded by the investment type, e.g for a stock buy the action is Stock - Buy and for a mutual fund buy Mutual Fund - Buy. QIF files do not have support for options transactions

  1. Investment Buys - for Stocks, Debt(bonds), Mutual Funds and Options.
  2. Investment Sells - for Stocks, Debt(bonds), Mutual Funds and Options.
  3. Investment Positions - for Stocks, Debt(bonds), Mutual Funds and Options.
  4. Cash transactions - Deposits, Withdrawals, Journal Cash and Margin Interest.
  5. Journal Securities* - for Stocks, Debt(bonds), Mutual Funds and Options.
  6. Capital gains - for Stocks, Debt(bonds), Mutual Funds and Options.
  7. Return of Capital - for Stocks, Debt(bonds), Mutual Funds and Options.
  8. Re Investment - Dividend, Interest and Miscellaneous for Stocks, Debt and Mutual Funds.
  9. Investment Expense(s) and Income - for Stocks, Debt(bonds), Mutual Funds and, with the exception of income, Options.
  10. Investment Transfer(s) - for Stocks, Debt(bonds), Mutual Funds and Options.
  11. Investment Split(s) - for Stocks and Mutual Funds only.
* The program does not currently support custom sub-accounts. This may be incorporated in later releases subject to demand

Currently supported Investment files:

Broker Name File type(s) / description
BMO Investorline CSV files
Charles Schwab CSV files
Daily Access CSV files
Dodge and Cox CSV files
TD Ameritrade CSV files
Fidelity International CSV Files
PPS Inc CSV Files
Hargreaves and Lansdown Portfolio and transaction Summary CSV Files
Retirement Strategies Inc CSV Files
Scottrade CSV Files
Scottrade Advisors CSV Files
Wells Fargo Advisor Services CSV Files
Vanguard CSV Files
Generic QIF Investment QIF Files
Generic CSV Generic CSV Files

The program is available for download on a NO obligation 30 Day trial period. An introductory license fee of GBP 9.99 (or equivalent) is payable at the end of / or during the trial period and is subject to change without notice.


User Guides
iCreateOFX Basic User Guide
iCreateOFX Investment User Guide
iCreateOFX YouTube Channel

Useful Links
iCreateOFX Google Checkout OFX Writer
iCreateOFX API Script Help
MS Office Accounting Help
Pocket Smith
Kashoo (Clarity Accounting)
Microsoft Dynamics
Quickbooks
Quickbooks (UK)
Mint.com

Resources
Microsoft Money Plus Sunset Deluxe (US)
Office Accounting Express 2009 (GB)
Office Accounting Express 2009 (US)
Office Accounting 2009 SP1
Office Accounting 2009 SP2
Office Accounting 2009 SP3