CD Transactions

[WhiteFox]

Hello,

What is the best way to handle the purchase of CD transactions? Transaction imports does not recognize the investment type at all. Schwab lists them like bonds, with a x100 price which varies like a bond. Should I just turn off price retrieve and list the price as 1.00?

Thank You!
WF

[Mark]

Hi WhiteFox,

I would suggest to just keep the shares = value, and the price fixed at $1. I assume your CD price does not vary daily? You can just turn off the price retrieve under "Investment Properties... / Internet Retrieve / Retrieve Price".

If your CD price does vary daily, and your pricing source is around 100, just enter your shares as 1/100th, so the value ends up correct, and you can keep getting your daily prices around the 100 mark.