CD Transactions from Fidelity

[tlitkowski]

It appears that I am not getting transactions from Fidelity for broker certificates of deposit. These items have a CUSIP which is also the "stock symbol" but they are not brought down when I retrieve transactions. Bonds that are similarly labelled seem to be retrieved OK.

Thanks.
Tom

[Mark]

Hi Tom,

I'd suggest checking in the log file, and see if you see any mention of these CD transactions. It may be that Fidelity for some reason isn't providing these transactions. If that was the case, you'd need to contact Fidelity. If they are in the log files, but Fund Manager is not importing them, please let us know. For information on the log files, read the bottom of this page:

http://www.fundmanagersoftware.com/tintrtv.html