Interactive Brokers transactions
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Posted by Luke on June 02, 2007 at 18:39:31:
I have had some problems with the way downloaded transactions from Interactive Brokers are handled by Fund Manager.The OFX files from IB, treat futures positions as having 0 value and posting daily distributions based on daily P/L (this accurately reflects cash flow of holding futures positions). However, for both the cash and individual investment, Fund Manager treats all distributions as gains whether they were "Distributed Other from [investment here]" (gains) or "Distributed Account Fees from [investment here]" (losses). I manually changed these in the cash account, but the futures still show all daily distributions as positives, which makes following these investments useless. Is there a way to get Fund Manager to properly recognize these transactions?
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