Transaction Account Numbers

[codybear]

Hi Mark,

Obviously, it is starting to look like I'm at my yearly or so use of FM. Is it possible that if a investment file has the account number specified, that this can override the portfolio account number used for transaction retrieval? It would be nice to not have to create sub-portfolios under, for example, Oakmark and T.Rowe Price just because of different account numbers for each fund.

[Mark]

Hi codybear,

Sorry, no, it isn't. You do need to have a separate sub-portfolio for each account number you want to retrieve.

[codybear]

Yes, I know what I need to do, this was a wishlist feature.

[Mark]

Okay, thanks for the idea/feedback.