Re: Confusion on cash settlement -Another Fidelity ?

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on January 03, 2007 at 23:28:12:

In Reply to: Re: Confusion on cash settlement -Another Fidelity ? posted by Mark_M on January 03, 2007 at 19:17:13:

: I have the same situation as Tom with 2 Fidelity accounts using the FDRXX money market as the cash account. So your answers to him were right on target for me also.
: However I seem to have another problem with getting positions for the FDRXX money market investments. When I 'retrieve transactions' all the transactions are shown correctly. But when I try to reconcile/retrieve from broker, the shares for FDRXX under 'Statement' is always 0. The other investments retrieved during the reconcile have the 'Statement' shares shown correctly.
: I am not using the FDRXX as the default cash account in either sub-portfolio.
: Any suggestions how I might resolve this?

Hi Mark_M,

If you go online, and look at your account on Fidelity, does your account balance include some non-zero FDRXX balance? I guess I'm asking, what should the share balance be displaying when you reconcile?

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Confusion on cash settlement -Another Fidelity ? Mark_M 00:09:39 01/04/07 (3)
  • Re: Confusion on cash settlement -Another Fidelity ? Mark 10:18:38 01/04/07 (2)
    • Re: Confusion on cash settlement -Another Fidelity ? Mark_M 19:56:22 01/04/07 (1)
      • Re: Confusion on cash settlement -Another Fidelity ? Tom Kehrwald 10:49:08 01/09/07 (0)