problem with importing transactions from quicken

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When I try to import transactions from Quicken (2002 Deluxe)for multiple investment, it won't work unless I specify a security in the "securities to import" block and I specify which investment the security should be imported into in "import into fund manager investment" block of the import dialog box.

I'm trying to import transactions for four securities in a single portfolio. I'd like to be able to import these using a single QIF file and only have to do it once. Right now, I have to do the import action four times, selecting a different investment each time.

The QIF file is listed below.

Would appreciate any help.

Thanks. Tim Hayes

!Option:AutoSwitch
!Account
NNAESX - Small Cap Index
TPort
^
NVanguard
TPort
^
NVEIEX - Emerging Mkts
TPort
^
NVFINX - 500 Index
TPort
^
NVISVX - Small Cap Value
TPort
^
NVIVAX - Value Index
TPort
^
NVMCAX - Tax Man Cap Appr
TPort
^
NVTRIX - Int'l Value
TPort
^
!Clear:AutoSwitch
!Option:AutoSwitch
!Account
NNAESX - Small Cap Index
TInvst
^
!Type:Invst
D6/24' 3
NBuy
YVanguard Small-Cap Index Fund
I18.01
Q38.867
Cc
U699.99
T699.99
MAUTOMATIC INVESTMENT
^
!Account
NVEIEX - Emerging Mkts
TInvst
^
!Type:Invst
D6/27' 3
NBuy
YVanguard Emerging Markets Stoc
I8.84
Q78.79
Cc
U700.00
T700.00
MAUTOMATIC INVESTMENT
O3.50
^
!Account
NVFINX - 500 Index
TInvst
^
!Type:Invst
D6/20' 3
NReinvDiv
YVanguard 500 Index Fund Invest
I91.94
Q5.99
Cc
U550.72
T550.72
MINCOME DIVIDEND .30
^
!Account
NVISVX - Small Cap Value
TInvst
^
!Type:Invst
D6/27' 3
NBuy
YVanguard Small-Cap Value Index
I9.37
Q74.707
Cc
U700.00
T700.00
MAUTOMATIC INVESTMENT
^
!Account
NVIVAX - Value Index
TInvst
^
!Type:Invst
!Account
NVMCAX - Tax Man Cap Appr
TInvst
^
!Type:Invst
!Account
NVTRIX - Int'l Value
TInvst
^
!Type:Invst
D6/24' 3
NBuy
YVanguard International Value F
I20.61
Q33.964
Cc
U700.00
T700.00
MAUTOMATIC INVESTMENT
^

Replies:

• Re: problem with importing transactions from quicken Mark 23:16:44 07/01/03 (0)