Re: Schwab transactions?

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In Reply to: Re: Schwab transactions? posted by Mark on February 16, 2005 at 11:28:59:

: : : 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
:

Thanks, that was fast! I guess I should shell out the $$ for the upgrade then. ;)

Just out of curiosity... is this a problem specific to Schwab or is this a category common to the ofx transfer protocol and thus used by many brokers/institutions?

Jay

Replies:

• Re: Schwab transactions? Mark 14:34:05 02/16/05 (1)