Re: Confusion on cash settlement -Another Fidelity ?

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Posted by Tom Kehrwald on January 09, 2007 at 10:49:08:

In Reply to: Re: Confusion on cash settlement -Another Fidelity ? posted by Mark_M on January 04, 2007 at 19:56:22:

: : : If Tom K is reading this thread it would be interesting to know if he has the same experience with reconciling the FDRXX or am I the only one.

: : : Regards,
: : : Mark_M

: : Hi Mark_M,

: : Interesting... If you go into your FM folder after reconciling, and look at the file "xmldump.txt" with a text editor (like Notepad), do you see any mention of your cash balance anywhere? You might search this file for: INVPOSLIST If you'd like, you can also email me this file, and I can take a look too.

: : Thanks,
: : Mark
: : --
: : Fund Manager - Portfolio Management Software

: _ _ _ _ _

: Hi Mark,
: I searched the xmldump and find the INVLIST heading, follwed by a section for each cusip. Each cusip then has a HELDINACCT
: and a UNITS. Except the FDRXX cusip does not have an entry here.
: Further down the file is an INVBAL header that shows AVAILABLE CASH, but nothing I see to link that amount as being the units in FDRXX.
: I'll email these files to you as I'm not conversant in ofx script.

: Thanks,
: Mark_M

Mark and Mark_M,

I'm sorry that I didn't read this before I posted a similar question. Please check that one which I posted under the name Tom for everything I know at this time.

Thanks,
Tom

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