Hi Mark,
I'm wondering if I'm doing something outside the norm. I'm trying to import transactions from my bank via an ofx file, and Fund Manager doesn't seem to recognize the transactions. Looking at the ofx file and comparing it to one produced by Vanguard, it's clearly different, using different tags for the transactions and such. A sample of the ofx file (with account #, bank id, etc. changed) is below. Am I trying to fit a square peg in a round hole ?
Thanks, Oscar Hobson
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO</STATUS><DTSERVER>20100802184123.117[-5:CDT]<LANGUAGE>ENG<FI><ORG>xxxxxxx.org<FID>99999</FI></SONRS></SIGNONMSGSRSV1>
<BANKMSGSRSV1><STMTTRNRS><TRNUID>0<STATUS><CODE>0<SEVERITY>INFO</STATUS><STMTRS><CURDEF>USD<BANKACCTFROM><BANKID>999999999<ACCTID>99999999-S01<ACCTTYPE>SAVINGS</BANKACCTFROM><BANKTRANLIST><DTSTART>20090902<DTEND>20090930
<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20090930023000[-5:CDT]<DTUSER>20090930023000<TRNAMT>99.29<FITID>200909302519999<NAME>0.982% APY Earned <MEMO>0.982% APY Earned 1.00% 09/01/09 to 09/30/09 APYE Avg Daily Bal 999.86 </STMTTRN>
<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20090928100400[-5:CDT]<DTUSER>20090928100400<TRNAMT>-220.00<FITID>20090928809999<NAME>To CHECKING</STMTTRN>
<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20090924064500[-5:CDT]<DTUSER>20090924064500<TRNAMT>-100.00<FITID>20090924769999<NAME>To CHECKING</STMTTRN>
</BANKTRANLIST><LEDGERBAL><BALAMT>999.32<DTASOF>20100802</LEDGERBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX>
