Re: Scottrade and Ameriprise

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Posted by Mark on September 04, 2007 at 12:54:14:

In Reply to: Re: Scottrade and Ameriprise posted by Kaveh Kermanshahi on August 31, 2007 at 23:19:20:

: Sorry Mark,
: I was looking at the wrong instance of xmldump. I found the correct one. It seems to me it downloads the dividend, but not the fact that it was reinvested. What do I need to do to remedy this?
: Thanks!

Hi Kaveh,

You can call Scottrade, and ask them to improve this service, to reflect any reinvested distributions. If they are only sending down the distribution paid, and not any reinvestment, then Fund Manager will import it just like that. Until Scottrade fixes this, you can manually edit the distributions, and change them to reinvested. You will need to record how many shares were re-purchased.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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