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UESP Not Correctly Downloading Account Maintenance Fees

Questions about updating prices or transactions in Fund Manager

Postby B2B_Investing » Tue Dec 27, 2016 5:30 pm

Hi Mark, et al,

Has anyone used UESP (Utah Educational Savings Program) for 529 plans and had issues with retrieve transactions not correctly recording account maintenance fees? I am having them download as sell transactions. In a quick review the log files, they appear to come down as sell transactions. Have any others had this issue? How did you resolve it since this is not an obscure plan.

Thanks,

Jason
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Postby Mark » Tue Dec 27, 2016 5:49 pm

Hi Jason,

I'm not familiar with how UESP reports account fees, but I'm not too surprised they simply record them as sell transactions. This allows you to maintain the correct share balance, but your performance won't include the effect of these fees. If they're reporting them this way the only option is to manually change them to Account Fee type transactions. If you'd like me to take a look, email or post part of the xmldump.txt log file containing one of these.
Thanks,
Mark
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Mark
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