Re: Transaction history from fidelity

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

In Reply to: Re: Transaction history from fidelity posted by Mark on August 03, 2005 at 16:11:53:

Okay, so I tried it again today and was able to download correct transactions. I had two problems: I can only download transactions from 5/6/05 to present. Even if I specify the date ranges, I don't recieve any new transactions.
Also, while trying to download more files I think I disabled the skip transactions already in portfolio check and may have doubled all my transactions. thanks for your help
Eddie

: : I am unable to download any usable transactions from my fidelity investments site. I have followed all the directions repeatedly. I am only able to download 35 transactions, none of which are complete or correct.

:
: Hi Eddie,

: Are any of the transactions correct? How are they incorrect, are they just completely wrong, like for the wrong number of shares? Could you maybe have multiple accounts, and you're getting transactions from the wrong account number?

: Fund Manager retrieves the transactions from Fidelity. If the transactions are wrong, then for some reason Fidelity is reporting them this way. If you would like for me to confirm that FM is correctly translating the data as supplied by Fidelity you can send me the "ofxretr.txt" file in your FM folder right after a retrieve, along with specifics on an example transaction that is wrong. I can take a look...

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

Replies:

• Re: Transaction history from fidelity Mark 12:00:17 08/04/05 (0)