Re: Schwab transactions?

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In Reply to: Re: Schwab transactions? posted by Mark on February 12, 2005 at 21:55:47:

: : 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

: Hi Jay,

: Yes, please do send me your ofxretr.txt file, and maybe a screenshot of
: the transaction preview dialog, showing which transactions did get imported.

: Thanks,
: Mark

Hi Jay,

Thanks for sending the screenshots and the ofxretr.txt file. The transactions
not retrieved are in a category of transactions called Investment Banking Transactions. Currently, Fund Manager doesn't support retrieving these. I think it should though, so I will see about getting support for these added into the program.

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

Replies:

• Re: Schwab transactions? Jay Hegener 13:40:06 02/16/05 (2)
  • Re: Schwab transactions? Mark 14:34:05 02/16/05 (1)