Re: Can't Retrieve Dividend and Interest Distributions

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In Reply to: Can't Retrieve Dividend and Interest Distributions posted by Tim Gadd on January 10, 2005 at 09:03:38:

: Mark,

: I just noticed that the dividend and interest detail from my Scottrade account are not being retrieved using FM's transaction retrieval. I am using the personal version 7.0.

: FYI - trade history and "financial history" (dividends, interest, deposits, withdrawals) are viewed via a separate link in the account information section of Scottrade's web site.

: Tim Gadd

Hi Tim,

Interesting... Fund Manager does support retrieving these, so I suspect that
Scottrade is not making those details available on their OFX server. To double
check that the information has not been missed by Fund Manager you can take a
look in your "ofxretr.txt" log file. This will contain all the transactions
retrieved from your broker. If Scottrade's OFX server is reporting dividends
the would be in that file. If you'd like help on reading that file, you can
email it to me.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

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