Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

SOLVED:Schwab Transactions Broken Again in latest FM release

Questions about updating prices or transactions in Fund Manager

Postby Stefan » Tue Dec 08, 2020 10:28 pm

Hello,
Schwab transaction requests return General Failure (see screen shot attachment) after I updated to the 2020.16.5.100 version! That was unexpected.
I tried to go back one version, to the one that works, 2020.16.4 but apparently it could not read the portfolio opened and saved with the new version. So, I am stuck now with 2020.16.5 and Schwab transactions broken again. Please help!
Attachments
2020-12-08_23-51-12.png
2020-12-08_23-51-12.png (38.21 KiB) Viewed 1077 times
Last edited by Stefan on Wed Dec 09, 2020 9:26 am, edited 1 time in total.
Stefan
 
Posts: 85
Joined: Fri Dec 11, 2009 9:29 pm

Postby Stefan » Tue Dec 08, 2020 10:42 pm

Here is the transaction log I am getting. I verified that credentials (user id and password) are correct.

OFXHEADER:100

DATA:OFXSGML

VERSION:102

SECURITY:NONE

ENCODING:USASCII

CHARSET:1252

COMPRESSION:NONE

OLDFILEUID:NONE

NEWFILEUID:NONE



<OFX>

<SIGNONMSGSRSV1>

<SONRS>

<STATUS>

<CODE>2000

<SEVERITY>ERROR

<MESSAGE>General error

</STATUS>

<DTSERVER>20201209051953.955

<LANGUAGE>ENG

</SONRS>

</SIGNONMSGSRSV1>

<INVSTMTMSGSRSV1>

<INVSTMTTRNRS>

<TRNUID>21816-FM7-20201209051953.955-955

<STATUS>

<CODE>15500

<SEVERITY>ERROR

<MESSAGE>Signon (for example, user ID or password) invalid (ERROR)

</STATUS>

</INVSTMTTRNRS>

</INVSTMTMSGSRSV1>

</OFX>
Stefan
 
Posts: 85
Joined: Fri Dec 11, 2009 9:29 pm

Postby Stefan » Tue Dec 08, 2020 11:46 pm

Last Update:
Suddenly it started to work again. It may have been something on Schwab's end, but now it looks like working again.
I will test again tomorrow. Hope it was on Schwab's end some temporary maintenance issue.

*** SOLVED: It was an issue at Schwab last night. Now it works correctly.
Stefan
 
Posts: 85
Joined: Fri Dec 11, 2009 9:29 pm


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 26 guests

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