I have some brokered certificates of deposit in a Schwab brokerage account. For a particular example: when ...

Hi Nicolas, You can have 1 default cash account for a given sub-portfolio. If you need separate default cash accounts, you can create separate sub-portfolios. For example: - Master Portfolio - Acct 1 - My CDs Your "Acct 1" sub-portfolio can have 1 default cash account, and your "My CD...

hello. I have a question regarding expiring certificates of deposit. I added them as bonds (receiving interest income) When they ...

... you have any recommendations for how to track certificates of deposit? They are held in banking institutions (i.e. standard banks, ...

Hi Nicolas, In your example, you would record a Reinvested Distribution of type "Interest Income" for $2,000, 2,000 shares, and a price of $1. Now, you will own 102,000 shares at a price of $1. If you got your CD principle back, and you bought it again, ...

Hello. I would like to know how to re-invest certificates of deposit. When it expires, how can I keep it as an investment and ...

It appears that I am not getting transactions from Fidelity for broker certificates of deposit. These items have a CUSIP which is also the "stock symbol" but they are not brought down when I retrieve transactions. Bonds that are similarly labelled seem to be retrieved OK.

Thanks.
Tom