Scottrade TR import issue

[elliots]

Mark,

Had a minor mutual fund name change (YACKX) (same ticker symbol, different CUSIP) import from Scottrade as a Sell and a Buy and a new investment was created. I'm assuming this will affect basis and tax reporting. Do we need the new investment --would things be simpler to change the CUSIP of the old investment or should we keep both? You might want to change the import routine (if you'd like I can send you the download file).

Elliot Lipson

[Mark]

Hi Elliot,

Yes, it would be simpler to just change the CUSIP of the existing investment. You can then close the new investment that was created. I suspect it came down from Scottrade as a buy and sell, so that is how Fund Manager created it, but I can take a look if you can email me the download file.

[elliots]

Mark,

Sorry for the delay; been out of town. I've cleaned up the database. I'll email the data file -- send me your email address.

Elliot

[Mark]

Hi Elliot,

I've just sent you an email, so you can reply to that with the attachment.