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Schwab Wire Transfer

Questions about updating prices or transactions in Fund Manager

Postby henrikk » Wed Apr 13, 2022 5:10 pm

I made a wire transfer out of my Schwab brokerage account. The transactions is received and labeled: "WIRED FUNDS DISBURSED" but it is marked as a "purchase" transactions as opposed to a "redemption" meaning the amount removed from my account is added to my account. This is for Fund Manager 2020.16.12.100.
henrikk
 
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Postby Mark » Wed Apr 13, 2022 5:36 pm

Hi henrikk,

This issue was just recently fixed. It is fixed in 2022.17.1, available on the download page now. If you still have this problem using the current version, please let me know.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby henrikk » Wed Apr 13, 2022 5:57 pm

Thank you. 2022 fixed the problem.

I also have a problem with stock splits. I noticed on another message you indicate Schwab does not report stock splits properly. OK. If I enter the stock split manually, the lot assignments (e.g. specify lots) appears not to be correct anymore and/or FM does not take the stock split into account with lot assignments. Is there are correct way to enter stock splits manually?
henrikk
 
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Postby Mark » Wed Apr 13, 2022 8:10 pm

Hi henrikk,

No, just enter the split. Your lot specifications should remain valid. What problem are you seeing?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Mark » Wed Apr 13, 2022 8:25 pm

Hi henrikk,

Actually, I think I see the issue you're describing. If you had specified X shares from a specific purchase, and then later record a 2 for 1 split, instead of adjusting the specification to 2 * X shares, it is still only specifying X shares. Is this what you're seeing?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11252
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Postby henrikk » Wed Apr 13, 2022 8:28 pm

Correct. That is what I'm seeing.
henrikk
 
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Postby Mark » Thu Apr 14, 2022 7:56 am

Okay, thanks for pointing this out. We'll investigate further, and get this fixed.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Mark » Fri Apr 15, 2022 2:07 pm

This issue has been fixed for the next release (2022.17.2).
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby henrikk » Thu Apr 28, 2022 12:12 pm

When can we expect 2022.17.2? Thx.
henrikk
 
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Postby Mark » Thu Apr 28, 2022 3:40 pm

Probably in a month or so, it depends on what other issues come up. If this is urgent for you, send me an email and I can provide you with a pre-release with this change.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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