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Re: Portfolio Has Psoitions That Don't/Never Belonged To It

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Posted by Mark on February 07, 2006 at 11:15:55:

In Reply to: Portfolio Has Psoitions That Don't/Never Belonged To It posted by SteveS on February 07, 2006 at 04:48:32:

: Tonight, I created a new portfolio, and retrieved transaction data for a client's account...and the consequence was a portfolio that carries several positions that don't/never did belong to it. It appears that some of the data from another client's portfolio is being dumped into this one. There really is no reason that the Open Financial Exchange would muck up something like this as these two portfolios are utterly non-related.

Hi SteveS,

Did you see these un-related investments show up in the "Preview" dialog after retrieving transactions? This would indicate whether they were retrieved from the OFX server, or whether they were added to the portfolio in some other way.

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

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