Re: Scottrade and Ameriprise

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Posted by Kaveh Kermanshahi on August 30, 2007 at 18:42:50:

In Reply to: Re: Scottrade and Ameriprise posted by Mark on August 27, 2007 at 20:22:39:

: : Thank you Mark,
: : On Ameriprise it first says," American Express is unable to fulfill your request at this time. Please try again later.". Once I click OK on this Fundmanager gives the notice," Failed to retrieve portfolio, followed by correct account number and user ID.
: : On Scottrade it seems to give the download the distributions but not the fact that they were reinvested. It just shows the distribution.
: : Thank you!

:
: Hi Kaveh,

: Are the Scottrade reinvestments listed in your xmldump.txt file?

: It sounds like the Ameriprise server is temporarily unavailable. You might contact them, and ask if they know of any problems, and when they will be resolved.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Thank you Mark,
The file xmldump.txt does not update after retrieve of data from Scottrade. It remains the same the whole time, even if I download transactions from a completely different account from Ameriprise. It seems as if it is stuck on an earlier download. I can therefore not say whether the reinvestments are listed in the file. The distributions do appear in the "Preview Importing Transactions", but again in the case of Scottrade the distributions that are reinvested appear on this Preview page as distributions that were NOT reinvested (ie a lying down red arrow, instead of the reinvestment bent blue arrow). Help!
Thanks!

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