E*Trade OFX retrieve

[irazecher]

Beginning June 8, the data I am receiving via the E*Trade OFX retrieve (transactions retrieve) is either retrieving incorrect closing price data or a zero value for the closing price. Has anyone else noticed this? Here is an example of an incorrect prices from the log file:

Code: Select all

               - POSMF
                  - INVPOS
                     - SECID
                        - UNIQUEID (316200104)
                        - UNIQUEIDTYPE (CUSIP)
                     - HELDINACCT (CASH)
                     - POSTYPE (LONG)
                     - UNITS (1000.000)
                     - UNITPRICE (131.679996)
                     - MKTVAL (0)
                     - DTPRICEASOF (20170621170000)
                     - MEMO (FDGRX)


E*Trade is reporting the price at 131.68, but it is really closer to 160+. The 131 price has not changed since June 8th. It was working prior to this, but is no longer updating. Other accounts are retrieving 0 for the UNITPRICE. Just curious if anyone else has experienced this with E*Trade?

[irazecher]

E*Trade corrected the issue and the E*Trade OFX server is now operational.