Re: Schwab transactions?

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In Reply to: Re: Schwab transactions? posted by Mark on February 11, 2005 at 13:53:19:

: : I notice that when I update transactions from Schwab some of the my recent transactions show up but others do not.

: : Buy/sell and dividends seem to show up ok but Monthly transers from my checking account do not.

: : Is this a limitation of Fund Manager or of the way Schwab's transaction protocol is set up?

:
: Hi Jay,

: This is probably a limitation on the Schwab side. They may not make the
: checking account transfers available as transactions on their OFX server.
: If you really want to investigate you can look in the "ofxretr.txt" file
: in the Fund Manager folder after a retrieve. This shows all the raw
: data returned from the OFX server.

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

Well, the ofxretr.txt file is not the most intuitive thing to read but I do see entries in there that seem to indicate that Schwab is, indeed, passing along the monthly fund transers. This would put the problem back on Fund Manager.

Would you like a copy of my retrieval file and a snapshot of what actually shows up in the retrieval screen?

I'm a past user of Fund Manager and am seriously thinking of buying the upgrade since this new transaction retrieval feature has a lot of potential. It's less useful, though, if it only snags some transactions.

Thanks,

Jay

Replies:

• Re: Schwab transactions? Mark 21:55:47 02/12/05 (4)
  • Re: Schwab transactions? Mark 11:28:59 02/16/05 (3)
    • Re: Schwab transactions? Jay Hegener 13:40:06 02/16/05 (2)
      • Re: Schwab transactions? Mark 14:34:05 02/16/05 (1)