Re: Split is Retrieved as a purchase

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Posted by Mark on May 10, 2007 at 20:55:49:

In Reply to: Re: Split is Retrieved as a purchase posted by Robert on May 10, 2007 at 20:10:53:

: FYI:

: 1) I called Schwab Tech Support and created an 'enhancement
: request' - "add a split record to OFX". Schwab have a process....

: 2) Schwab's current proxy for a 'split' record is actually an
: 'add shares' record, not a 'purchase' record (the difference
: is additional cash debit in second case). MS Money & Quicken use 'add shares' as a flag, I'm told.

: FM Enhancement request:
: A) Flag (as an alert?) an 'add shares' with zero cost.
: B) Transform the flagged record to a split record (optionally?).

Hi Robert,

Thanks much for the effort you put into this, and the follow-up information.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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