account number change

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Posted by Nick Fichter on September 29, 2007 at 14:02:05:

Hi I downoaded the advisor version yesterday to try out and have a few questions right off.

1) is there some clever way to deal with account number changes such that you can end up with just the new account number with full history? Specific case is that TD Ameritrade just changed all their account numbers, so I have two account histories 501xxxxx that for example starts at 1/1/06 and runs to 5/20/07, and 901xxxxx0 (new number same account) that runs from 5/21/07 to present, would like to see the whole history end up in 901xxxxx0. Would be willing to jump throgh a few hoops to get this.

2) Is there a way to generate a securities cross reference - i.e., for each security, a list of all accounts that own some of it - this is a standard thing that gets requested when an advisor gets audited by the regulators.

3) What kind of luck have people had downloading 401k (or similar account - e.g., 403b) data in to FM - does this rarely work, sometimes, often, usually???

Thanks.

Replies:

• Re: account number change Mark 11:49:28 10/01/07 (2)
  • Re: account number change Nick Fichter 12:37:45 10/01/07 (1)
    • Re: account number change Mark 14:50:34 10/01/07 (0)