Re: Transaction retrieval - failure

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In Reply to: Transaction retrieval - failure posted by Steve on February 16, 2005 at 04:09:31:

: Good Morning-
: I am a new registered user of FM. When I created my portfolio(s)FM logged onto the relevant brokerages (scottrade,fidelity & etrade)and imported all of the transactions. I have made purchases since then (2/14/05)and these are not being imported through FM (using the relevant toolbar icon for than action). These have shown up in Microsoft Money, so I know the data is available. What am I doing wrong?

Hi Steve,

Are you getting any error messages or anything? Or, does the transaction
preview window just show up without them? Here are some ideas of things to check:

1) Make sure the sub-portfolios are actually being retrieved. Are you doing
them individually, or retrieving a higher level sub-portfolio and including
all the ones below it for retrieve? Notice the option "Also Retrieve All
Sub-Portfolios" on the transaction retrieve dialog.

2) Check the date range you're retrieving to make sure it includes the date
of your transactions.

3) If these transactions are in new investments you'll want to check the
"Create New Investments As Needed" option.

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

Replies:

• Re: Transaction retrieval - failure Steve 14:45:27 02/16/05 (1)
  • Re: Transaction retrieval - failure Mark 14:57:37 02/16/05 (0)