Re: problem with importing transactions from quicken

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In Reply to: problem with importing transactions from quicken posted by Timothy Hayes on July 01, 2003 at 19:08:19:

Hi Tim,

You can import all this in one shot if you adjust your investment names
in FM to match what you have in Quicken. You can see the names below by
looking at the lines beginning with a 'Y'. For example:

YVanguard Small-Cap Index Fund

so if you named your investment Vanguard Small-Cap Index Fund under
Investment Properties inside FM, you can then choose the option of importing
into the FM investment with matching name as QIF security and do the import
all in one shot.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP

: 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
: ^

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