Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Imported Transactions from E*Trade

Questions about updating prices or transactions in Fund Manager

Postby hipped1 » Fri Jan 27, 2017 2:59 pm

I recently made some bond investments in my Etrade account and imported the transactions. It does not appear that the purchased accrued interest was correctly imported, the total value is correct and the qty of bonds is correct, but the price per unit is not correct (its the total of the bond principal amount plus accured interest divided by qty bonds).

I don't see a way to edit the imported transactions since there is no field for accrued interest on the opening transaction, only value, shares, price and commission. If I create a new transaction, the accrued interest field is available.

Any suggestions on fixed the imported transactions without having to delete and manually re-enter?

Thanks
Mark
hipped1
 
Posts: 67
Joined: Tue Nov 17, 2015 1:10 pm

Postby Mark » Fri Jan 27, 2017 3:08 pm

Hi hipped1,

You can edit the buy transaction, and add a new distribution of type "Interest Income" with a negative value for the paid accrued interest. When editing the buy transaction, remove the amount paid for accrued interest, as you'll be replacing that with the negative distribution.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 11 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.