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Fidelity transaction download

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Posted by George Timms on February 01, 2005 at 18:43:51:

Probably not much you can do about this, but I just downloaded transactions from Fidelity (into FM 7.1) for an IRA account, and discovered that instead of characterizing dividend reinvestment purchases (in a bond fund) as single transactions, they reflect a separate dividend payment (as if to cash) and corresponding share purchase for each transaction. It's at least ugly, and I wonder if it might mess up some of the statistics in FM (maybe out-of-pocket cost)?

Too bad no standard (like OFX) specifies enough to REALLY standardize across the many players in an industry as big and diverse as investments.


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