Re: FM7.0 Transaction Retrieval Failed
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Posted by Mark on November 02, 2004 at 09:06:08:
In Reply to: FM7.0 Transaction Retrieval Failed posted by Gary Trimmier on November 02, 2004 at 08:12:42:
: Mark,
: Tried to use transaction retrieval and received signon invalid. How can I contact you about the specifics without using the message board.
: Thanks
Hi Gary,
You can fill out the contact form here:
http://www.fundmanagersoftware.com/contact.html Please don't send any account or password information though... Here are
some generic instructions on getting your account set up and working: You will need to have an online account set up with your broker/fund
company. Some broker/fund companies actually have a separate account
for this service. It may be called Direct Download or Web Connect. It
is the same feature used by Quicken and Microsoft Money to download
transactions. Once you get signed up with your broker/fund company you
should receive an ID/password. You can then set up a sub-portfolio for
this broker/fund company, and assign this ID/password to the
sub-portfolio properties. To do this, just open up the new "Portfolio
Editor" with "View / Portfolio Editor...". Right click on any
portfolio, and choose the option to create a new sub-portfolio from
the popup menu. On the "Portfolio Properties" dialog there will be a
"Transaction Retrieve Settings..." button. This is where you assign
which broker, the user ID, password, and account number for this
portfolio. Then, just do an internet retrieve of your transactions.
"Edit / Internet Retrieve / Transactions..." will do the retrieve, or
you can press the button on the toolbar. Feel free to reply to this post or use the contact form link above
if you have any other questions. Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003
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