Re: Tabulating Money Market Interest

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In Reply to: Re: Tabulating Money Market Interest posted by SteveS on February 06, 2006 at 12:12:05:

: Sorry, I guess the CUSIP probably wouldn't change anything...Does the Open Financial Exchange file contain any different data, when imported manually, than what's imported when brokerage data is imported in an automated manner when setting up a new portfolio in Fund Manager?

Hi SteveS,

If the CUSIP is recorded AND your broker reports the income transactions when you retrieve transactions, then they will be updated in Fund Manager. It may be that the interest is reported in a different account, and then transferred into the money market? Maybe the interest isn't being made available, I'm not sure. If you look online, do you see the interest through their web interface?

When you do a retrieve you can also try turning on the "Investment Banking Transactions" option to see if that makes a difference. To debug it even further you could look at the raw data returned from the OFX server after a transaction retrieve. For info on how to do this, see the bottom of this page:

http://www.fundmanagersoftware.com/tintrtv.html

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

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