Questions about updating prices or transactions in Fund Manager
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- How to record stock dividend?
by cbenenax » Mon Apr 01, 2013 10:37 pm
- 1 Replies
- 1423 Views
- Last post by Mark
Tue Apr 02, 2013 7:12 am
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- Problem of transaction seen as external
by Djobydjoba » Sat Mar 09, 2013 7:51 am
- 12 Replies
- 5587 Views
- Last post by Djobydjoba
Sun Mar 31, 2013 8:43 am
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- DWS
by bhamilton » Thu Mar 28, 2013 10:05 am
- 2 Replies
- 1696 Views
- Last post by Mark
Thu Mar 28, 2013 4:15 pm
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- Investment Name Change
by astraseske » Wed Mar 27, 2013 2:36 pm
- 1 Replies
- 1350 Views
- Last post by Mark
Wed Mar 27, 2013 2:42 pm
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- Posting of Reinvested Stock
by gregc » Wed Mar 27, 2013 2:42 am
- 3 Replies
- 2118 Views
- Last post by Mark
Wed Mar 27, 2013 1:34 pm
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- Investment/Portfolio Setup
by BBrehm » Thu Mar 14, 2013 6:28 pm
- 2 Replies
- 1764 Views
- Last post by BBrehm
Fri Mar 15, 2013 7:15 pm
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- scottrade doubling cash in retrieved reconciliation
by drwehby » Sat Mar 09, 2013 12:35 pm
- 3 Replies
- 1905 Views
- Last post by Mark
Thu Mar 14, 2013 9:02 am
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- UBS Financial Services portfolio retrieval
by jmehling » Tue Mar 12, 2013 5:40 pm
- 2 Replies
- 1771 Views
- Last post by jmehling
Wed Mar 13, 2013 9:29 am
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- distributions
by oyz79 » Sun Mar 10, 2013 3:56 pm
- 4 Replies
- 2108 Views
- Last post by Mark
Mon Mar 11, 2013 8:41 pm
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- Transaction Error - Missing Status?
by Stefan » Tue Mar 05, 2013 4:21 pm
- 11 Replies
- 4593 Views
- Last post by Mark
Thu Mar 07, 2013 9:30 am
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- Closed Investments
by Bompa » Wed Mar 06, 2013 1:51 pm
- 1 Replies
- 1285 Views
- Last post by Bompa
Wed Mar 06, 2013 6:55 pm
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- Share Totals
by projm » Mon Mar 04, 2013 9:10 pm
- 2 Replies
- 1675 Views
- Last post by projm
Tue Mar 05, 2013 2:05 pm
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- www.options.scottrade.com
by Homer » Tue Feb 26, 2013 7:07 pm
- 2 Replies
- 1787 Views
- Last post by Homer
Mon Mar 04, 2013 8:35 pm
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- Schwab 401K
by MCicch » Mon Feb 25, 2013 11:55 am
- 1 Replies
- 1630 Views
- Last post by Mark
Mon Feb 25, 2013 12:37 pm
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- Transactions reflecting tax payments, advice re:
by tec » Thu Feb 21, 2013 8:34 pm
- 1 Replies
- 1384 Views
- Last post by Mark
Mon Feb 25, 2013 7:37 am
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- small bug on bond transactions ?
by gbfabiani » Tue Feb 19, 2013 2:52 am
- 1 Replies
- 1302 Views
- Last post by Mark
Tue Feb 19, 2013 9:00 am
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- Bug, Maybe?
by moonlighter » Mon Feb 18, 2013 1:33 pm
- 1 Replies
- 1298 Views
- Last post by Mark
Mon Feb 18, 2013 1:48 pm
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- Vanguard Trans/Pos Retrieval Error
by sixbillionethans » Sun Feb 17, 2013 3:16 pm
- 2 Replies
- 1820 Views
- Last post by sixbillionethans
Sun Feb 17, 2013 6:01 pm
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- Does FM always get cusip from "Retrieve Transactions" ?
by modelerMike » Fri Feb 15, 2013 10:31 am
- 2 Replies
- 1576 Views
- Last post by modelerMike
Fri Feb 15, 2013 12:39 pm
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- Fidelity Transaction Download
by gator27 » Tue Feb 05, 2013 9:50 pm
- 5 Replies
- 2628 Views
- Last post by Mark
Wed Feb 06, 2013 9:22 pm
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- Finding Cost Basis Issues
 by allwrappedup » Sat Feb 02, 2013 7:24 pm
- 2 Replies
- 1717 Views
- Last post by allwrappedup
Sun Feb 03, 2013 11:30 pm
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- Prices on Data Register not in date order
by mechengr » Sun Feb 03, 2013 4:24 pm
- 1 Replies
- 1263 Views
- Last post by Mark
Sun Feb 03, 2013 4:45 pm
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- Correcting History For a Stock That No Longer Exists
by allwrappedup » Sat Feb 02, 2013 12:25 pm
- 2 Replies
- 1605 Views
- Last post by allwrappedup
Sat Feb 02, 2013 6:53 pm
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- Bloomberg Quote Server for Canadian Mutual Funds
by Septaj » Wed Jan 30, 2013 7:31 am
- 3 Replies
- 2974 Views
- Last post by Mark
Thu Jan 31, 2013 10:57 pm
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- Non taxable switch between funds
by mxhowes » Wed Jan 30, 2013 5:49 pm
- 1 Replies
- 1352 Views
- Last post by Mark
Wed Jan 30, 2013 6:06 pm
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- "Retrieve Transactions" booking splits using TXIN & TXOUT
by modelerMike » Mon Jan 28, 2013 11:12 am
- 2 Replies
- 1755 Views
- Last post by modelerMike
Mon Jan 28, 2013 12:28 pm
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- Google Quote Server for Canadian Mutual Funds
by Septaj » Sun Jan 13, 2013 6:35 am
- 3 Replies
- 3108 Views
- Last post by Mark
Fri Jan 25, 2013 12:08 pm
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- Canada Stockwatch Not Working ...
by Septaj » Thu Jan 24, 2013 4:36 am
- 2 Replies
- 1637 Views
- Last post by Septaj
Thu Jan 24, 2013 2:15 pm
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- Yahoo Quote Server for Canadian Mutual Funds
by Septaj » Sun Jan 13, 2013 7:00 am
- 2 Replies
- 1709 Views
- Last post by Septaj
Thu Jan 24, 2013 4:31 am
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- Historical Option Prices
by pettitdawg » Sun Jan 20, 2013 5:37 pm
- 1 Replies
- 1477 Views
- Last post by Mark
Mon Jan 21, 2013 10:45 am
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- IRA Tax Withholding
by AIM » Sun Jan 13, 2013 6:29 pm
- 3 Replies
- 2211 Views
- Last post by Mark
Sun Jan 13, 2013 8:46 pm
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- Inconsistent Prices
by Ron Myers » Thu Jan 10, 2013 3:21 pm
- 1 Replies
- 1236 Views
- Last post by Mark
Thu Jan 10, 2013 3:37 pm
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- Fidelity Netbenefit Transaction download problems
by Kodiak73 » Wed Jan 09, 2013 2:48 am
- 5 Replies
- 4042 Views
- Last post by Mark
Thu Jan 10, 2013 7:40 am
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- Oregon College Savings - 529's
by Kodiak73 » Wed Jan 09, 2013 2:51 am
- 7 Replies
- 3935 Views
- Last post by Mark
Thu Jan 10, 2013 7:33 am
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- Booking options transactions
by ebejeiv » Wed Jan 09, 2013 1:40 pm
- 1 Replies
- 1260 Views
- Last post by Mark
Wed Jan 09, 2013 1:47 pm
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- Bloomberg historical prices
by OnYourOwn » Sun Oct 07, 2012 7:46 pm
- 3 Replies
- 3289 Views
- Last post by Mark
Tue Jan 08, 2013 1:02 pm
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- Missing transactions in cash account
by mse » Sun Jan 06, 2013 11:23 am
- 3 Replies
- 2011 Views
- Last post by Mark
Mon Jan 07, 2013 8:24 am
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- Dividend Election Shares
by mcrews » Fri Jan 04, 2013 12:20 pm
- 1 Replies
- 1297 Views
- Last post by Mark
Fri Jan 04, 2013 2:02 pm
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- Retrieving ^IXIC current price from Yahoo
by onlyme » Wed Jan 02, 2013 5:26 pm
- 2 Replies
- 1768 Views
- Last post by onlyme
Fri Jan 04, 2013 5:29 am
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- Morgan Stanley Smith Barney Download
by steve at SFI » Sun Dec 30, 2012 2:13 pm
- 1 Replies
- 1450 Views
- Last post by Mark
Mon Dec 31, 2012 9:39 am
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- FM not updating historical prices on sub-portfolio
by ThomasK » Tue Jun 05, 2012 10:11 pm
- 2 Replies
- 2082 Views
- Last post by ThomasK
Fri Dec 28, 2012 2:01 pm
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- Transaction Download
by gator27 » Fri Nov 30, 2012 11:36 pm
- 3 Replies
- 2489 Views
- Last post by Mark
Mon Dec 17, 2012 8:31 am
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- Generic Import of History
by CAB » Thu Dec 06, 2012 8:43 pm
- 2 Replies
- 1799 Views
- Last post by CAB
Fri Dec 07, 2012 5:30 pm
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- prices.csv
by Philip323 » Sun Dec 02, 2012 6:01 pm
- 2 Replies
- 1760 Views
- Last post by Philip323
Mon Dec 03, 2012 11:30 am
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- ^DWC Dow total Market hasn't updated since 11/14
by Philip323 » Thu Nov 29, 2012 2:45 pm
- 8 Replies
- 3766 Views
- Last post by Philip323
Fri Nov 30, 2012 10:47 am
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- Scottrade: No transactions showing up in TR1 file
by mcrews » Wed Nov 28, 2012 10:31 am
- 2 Replies
- 1718 Views
- Last post by mcrews
Wed Nov 28, 2012 11:16 am
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- Version 12 Vanguard Portfolio Update Problem
by dellwo » Sat Nov 17, 2012 6:18 pm
- 7 Replies
- 3524 Views
- Last post by LungDoc
Mon Nov 26, 2012 6:51 pm
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- Problem with generic import of dividends
by robd » Mon Nov 19, 2012 8:47 pm
- 8 Replies
- 4251 Views
- Last post by Mark
Sun Nov 25, 2012 10:44 am
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- Double import of generic transactions
by fundman247 » Fri Nov 23, 2012 6:40 am
- 2 Replies
- 1763 Views
- Last post by fundman247
Fri Nov 23, 2012 12:58 pm
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- Private Asset Purchased by Equity Firm
by Good_Vibe » Sun Nov 18, 2012 1:26 pm
- 2 Replies
- 1805 Views
- Last post by Good_Vibe
Sun Nov 18, 2012 2:22 pm
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