FAQ 1054: Importer: T. Rowe Price

Problem: T. Rowe Price

Solution: T Rowe Price expects a .dat format (which can also be saved as a TXT file). However, a few clients use American Funds Recordkeeper direct, CSV file format. To create the file you must change the specs to match old instructions for Hartford. Date Range Indicator: Trade Date Type: Detail Sort Order: Participant SSN Break Code: Location Sequence: Investment Vehicle. Then download the CSV file and use American Funds Recordkeeper Direct.