Schwab Bond Update Issue

[SteveP]

When a bond in a Schwab account matures Fund Mgr is able to download the cash deposit but doesn't download the redemption of the bond so that the bond remains in the portfolio. I end up having to redeem the bond in FM which then duplicates the cash deposit and that has to be deleted. Is there a fix for this in FM? I just noticed someone else complained about this and apparently Schwab omits the bond redemption from the OFX feed.

[Mark]

Hi SteveP,

I'm not sure. If you have a sample case you can send me I'll take a look. Or, you can look yourself and see if you see the transaction. Retrieve transactions from an account for a date range with such a bond maturity, and then look at "Help / Logs / Transaction Retrieve (Parsed)...".