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Schwab Bond Update Issue

Questions about updating prices or transactions in Fund Manager

Postby SteveP » Mon Jan 29, 2018 11:39 am

When a bond in a Schwab account matures Fund Mgr is able to download the cash deposit but doesn't download the redemption of the bond so that the bond remains in the portfolio. I end up having to redeem the bond in FM which then duplicates the cash deposit and that has to be deleted. Is there a fix for this in FM? I just noticed someone else complained about this and apparently Schwab omits the bond redemption from the OFX feed.
SteveP
 
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Postby Mark » Mon Jan 29, 2018 6:26 pm

Hi SteveP,

I'm not sure. If you have a sample case you can send me I'll take a look. Or, you can look yourself and see if you see the transaction. Retrieve transactions from an account for a date range with such a bond maturity, and then look at "Help / Logs / Transaction Retrieve (Parsed)...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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