Re: Schwab transactions?

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In Reply to: Schwab transactions? posted by Jay Hegener on February 10, 2005 at 15:56:25:

: I notice that when I update transactions from Schwab some of the my recent transactions show up but others do not.

: Buy/sell and dividends seem to show up ok but Monthly transers from my checking account do not.

: Is this a limitation of Fund Manager or of the way Schwab's transaction protocol is set up?

Hi Jay,

This is probably a limitation on the Schwab side. They may not make the
checking account transfers available as transactions on their OFX server.
If you really want to investigate you can look in the "ofxretr.txt" file
in the Fund Manager folder after a retrieve. This shows all the raw
data returned from the OFX server.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

• Re: Schwab transactions? Jay Hegener 18:43:34 02/12/05 (5)
  • Re: Schwab transactions? Mark 21:55:47 02/12/05 (4)
    • Re: Schwab transactions? Mark 11:28:59 02/16/05 (3)
      • Re: Schwab transactions? Jay Hegener 13:40:06 02/16/05 (2)
        • Re: Schwab transactions? Mark 14:34:05 02/16/05 (1)