Tips on Retrieving From Certain Brokers

Some brokers have special steps you must take before you can retrieve transactions/positions from their OFX server.  Please consult your broker or mutual fund company's web site for instructions.  The following are a few special tips on select brokers:

American Century Investments:
For the User ID enter your Tax Identification Number (Social Security or Employer Identification number) without dashes.  For the Password enter your American Century Investments' PAC/PIN, which you can view/edit through their web site under "Update My Information / View or change PAC/PIN".

American Funds:
Use your social security number as the "User ID" and your American Funds password as the password.

Banc of America:
Use your "Intellibroker" user ID and password.

Barclays Capital:
Use your Lehman Brothers online user ID and password.

Charles Schwab: See: Charles Schwab - NEW

Morgan Stanley Wealth Management:
Before retrieving, you must "enable downloads" on your account.  Also, when entering your account number use the first 9 digits.

NetExchange Client:
When entering the User ID in Fund Manager enter your Financial Organization Number followed by your Net Exchange Client User ID

Prudential Retirement:
Use your Prudential UserID and Pin # for logging in.  For the account number, enter it as:  ppppppX000000Xnnnn where pppppp is your six digit plan number, 000000 is your six digit sub-plan number, and nnnn is the last four digits of your social security number.

Stifel - SWT:
Before using this broker, enable access on the Stifel Wealth Tracker website at "Settings / Account Settings" under the Quicken tab

USAA Investment Management:
Use your account number as the "User ID", and your PIN as the "Password".

VALIC:
If you are getting an error, try entering your username in all capitals

Vanguard Group:
If you are getting a signon invalid error, try resetting your password on Vanguard's website, and only use alphanumeric characters (letters and numbers, no special characters).