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#8
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| I don't even see the confirmation offer: in my experience , if the cusips match or aren't there in Money, the update proceeds. Only if the cusips differ do I see the confirmation offer. -- Michael Gordon MVP "Chris Cowles" <NoSpam[at]For.me> wrote in message news:%23oUlYpKlFHA.708[at]TK2MSFTNGP09.phx.gbl... - quote - > If your description of the bond matches the bank's description of the bond > exactly, it will match on name and offer that for your confirmation. It's > simply a matter of clicking 'OK'. It would be aggravating, but you get to > choose which aggravation is smaller. > -- > Chris Cowles > Gainesville, FL > "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message > news:11D4E96B-8633-4117-A6B7-49A182889863[at]microsoft.com... > > Thanks for looking into this snafu. I need to be able to update all of my > > Morgan Keegan accts for the stocks transactions, dividends, etc. If I > > remove > > the CUSIPs or change them, then the next update will bring up each bond > > for > > me to match with what's in my Money portfolio. I've emailed Customer > > Support > > at MK and they responded saying they are looking into it. I never had any > > problems with Money 2005 and earlier versions because bond prices weren't > > updated. > > > "Michael Gordon, MVP" wrote: > > > > Inquiries still in progress, but my suspicion is that it will turn out > > > to be > > > Morgan Keegan's problem. All Money does is use the data identified as > > > <unitprice> in the OFX file; it has no control over where that data > > > originally came from. The categories you mention seem to be unique to > > > Morgan > > > Keegan (my FI doesn't use them). I'll let you know what I find out. > > > > > -- > > > Michael Gordon > > > MVP > > > > > > > "Michael Gordon, MVP" <gordonm[at]denison.edu> wrote in message > > > news:eFAFq0DlFHA.3312[at]tk2msftngp13.phx.gbl... > > > > 2006 is working fine for me -- different FI -- I'll inquire further > > > > into > > > > this issue. > > > > > > > -- > > > > Michael Gordon > > > > MVP > > > > > > > > > > "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message > > > > news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... > > > > > I figured out that 2006 is retrieving Avg Cost Value instead of > > > > > Estimated > > > > > Price from Previous Close from the Morgan Keegan Website. Who should > > > > > be > > > > > the > > > > > one to fix this and how can I keep 2006 from retreiving Bond prices. > > > > > I've > > > > > found where you can pick stocks to update, but bonds aren't listed. > > > > > > > > > "dwjahj" wrote: > > > > > > > > > > Why is 2006 downloading updated prices on bonds with incorrect > > > > > > values? > > > > > > No > > > > > > other version of Money ever updated prices on my bonds. I'm having > > > > > > to go > > > > > > back > > > > > > and delete new prices every day!! > > > > > > > > > > > > |
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#7
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| Removing CUSIPs doesn't seem to matter, as I gather Money keeps that info somewhere else. For that matter, I have some bonds which have never had a cusip assigned to them and Money is still somehow able to match and update them correctly. In any case, I've not been able to find any way to stop the update process, Money's OFX certification team is looking at MK also. I'll let you know what they find out. -- Michael Gordon MVP "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message news:11D4E96B-8633-4117-A6B7-49A182889863[at]microsoft.com... - quote - > Thanks for looking into this snafu. I need to be able to update all of my > Morgan Keegan accts for the stocks transactions, dividends, etc. If I > remove > the CUSIPs or change them, then the next update will bring up each bond > for > me to match with what's in my Money portfolio. I've emailed Customer > Support > at MK and they responded saying they are looking into it. I never had any > problems with Money 2005 and earlier versions because bond prices weren't > updated. > "Michael Gordon, MVP" wrote: > > Inquiries still in progress, but my suspicion is that it will turn out to > > be > > Morgan Keegan's problem. All Money does is use the data identified as > > <unitprice> in the OFX file; it has no control over where that data > > originally came from. The categories you mention seem to be unique to > > Morgan > > Keegan (my FI doesn't use them). I'll let you know what I find out. > > > -- > > Michael Gordon > > MVP > > > > "Michael Gordon, MVP" <gordonm[at]denison.edu> wrote in message > > news:eFAFq0DlFHA.3312[at]tk2msftngp13.phx.gbl... > > > 2006 is working fine for me -- different FI -- I'll inquire further > > > into > > > this issue. > > > > > -- > > > Michael Gordon > > > MVP > > > > > > > "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message > > > news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... > > > > I figured out that 2006 is retrieving Avg Cost Value instead of > > > > Estimated > > > > Price from Previous Close from the Morgan Keegan Website. Who should > > > > be > > > > the > > > > one to fix this and how can I keep 2006 from retreiving Bond prices. > > > > I've > > > > found where you can pick stocks to update, but bonds aren't listed. > > > > > > > "dwjahj" wrote: > > > > > > > > Why is 2006 downloading updated prices on bonds with incorrect > > > > > values? > > > > > No > > > > > other version of Money ever updated prices on my bonds. I'm having to > > > > > go > > > > > back > > > > > and delete new prices every day!! > > > > > > > |
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#6
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| If your description of the bond matches the bank's description of the bond exactly, it will match on name and offer that for your confirmation. It's simply a matter of clicking 'OK'. It would be aggravating, but you get to choose which aggravation is smaller. -- Chris Cowles Gainesville, FL "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message news:11D4E96B-8633-4117-A6B7-49A182889863[at]microsoft.com... - quote - > Thanks for looking into this snafu. I need to be able to update all of my > Morgan Keegan accts for the stocks transactions, dividends, etc. If I > remove > the CUSIPs or change them, then the next update will bring up each bond > for > me to match with what's in my Money portfolio. I've emailed Customer > Support > at MK and they responded saying they are looking into it. I never had any > problems with Money 2005 and earlier versions because bond prices weren't > updated. > "Michael Gordon, MVP" wrote: > > Inquiries still in progress, but my suspicion is that it will turn out to > > be > > Morgan Keegan's problem. All Money does is use the data identified as > > <unitprice> in the OFX file; it has no control over where that data > > originally came from. The categories you mention seem to be unique to > > Morgan > > Keegan (my FI doesn't use them). I'll let you know what I find out. > > > -- > > Michael Gordon > > MVP > > > > "Michael Gordon, MVP" <gordonm[at]denison.edu> wrote in message > > news:eFAFq0DlFHA.3312[at]tk2msftngp13.phx.gbl... > > > 2006 is working fine for me -- different FI -- I'll inquire further > > > into > > > this issue. > > > > > -- > > > Michael Gordon > > > MVP > > > > > > > "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message > > > news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... > > > > I figured out that 2006 is retrieving Avg Cost Value instead of > > > > Estimated > > > > Price from Previous Close from the Morgan Keegan Website. Who should > > > > be > > > > the > > > > one to fix this and how can I keep 2006 from retreiving Bond prices. > > > > I've > > > > found where you can pick stocks to update, but bonds aren't listed. > > > > > > > "dwjahj" wrote: > > > > > > > > Why is 2006 downloading updated prices on bonds with incorrect > > > > > values? > > > > > No > > > > > other version of Money ever updated prices on my bonds. I'm having to > > > > > go > > > > > back > > > > > and delete new prices every day!! > > > > > > > |
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#5
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| Thanks for looking into this snafu. I need to be able to update all of my Morgan Keegan accts for the stocks transactions, dividends, etc. If I remove the CUSIPs or change them, then the next update will bring up each bond for me to match with what's in my Money portfolio. I've emailed Customer Support at MK and they responded saying they are looking into it. I never had any problems with Money 2005 and earlier versions because bond prices weren't updated. "Michael Gordon, MVP" wrote: - quote - > Inquiries still in progress, but my suspicion is that it will turn out to be > Morgan Keegan's problem. All Money does is use the data identified as > <unitprice> in the OFX file; it has no control over where that data > originally came from. The categories you mention seem to be unique to Morgan > Keegan (my FI doesn't use them). I'll let you know what I find out. > -- > Michael Gordon > MVP > "Michael Gordon, MVP" <gordonm[at]denison.edu> wrote in message > news:eFAFq0DlFHA.3312[at]tk2msftngp13.phx.gbl... > > 2006 is working fine for me -- different FI -- I'll inquire further into > > this issue. > > > -- > > Michael Gordon > > MVP > > > > "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message > > news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... > > > I figured out that 2006 is retrieving Avg Cost Value instead of Estimated > > > Price from Previous Close from the Morgan Keegan Website. Who should be > > > the > > > one to fix this and how can I keep 2006 from retreiving Bond prices. I've > > > found where you can pick stocks to update, but bonds aren't listed. > > > > > "dwjahj" wrote: > > > > > > Why is 2006 downloading updated prices on bonds with incorrect values? > > > > No > > > > other version of Money ever updated prices on my bonds. I'm having to go > > > > back > > > > and delete new prices every day!! > > |
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#4
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| Inquiries still in progress, but my suspicion is that it will turn out to be Morgan Keegan's problem. All Money does is use the data identified as <unitprice> in the OFX file; it has no control over where that data originally came from. The categories you mention seem to be unique to Morgan Keegan (my FI doesn't use them). I'll let you know what I find out. -- Michael Gordon MVP "Michael Gordon, MVP" <gordonm[at]denison.edu> wrote in message news:eFAFq0DlFHA.3312[at]tk2msftngp13.phx.gbl... - quote - > 2006 is working fine for me -- different FI -- I'll inquire further into > this issue. > -- > Michael Gordon > MVP > "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message > news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... > > I figured out that 2006 is retrieving Avg Cost Value instead of Estimated > > Price from Previous Close from the Morgan Keegan Website. Who should be > > the > > one to fix this and how can I keep 2006 from retreiving Bond prices. I've > > found where you can pick stocks to update, but bonds aren't listed. > > > "dwjahj" wrote: > > > > Why is 2006 downloading updated prices on bonds with incorrect values? > > > No > > > other version of Money ever updated prices on my bonds. I'm having to go > > > back > > > and delete new prices every day!! |
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#3
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| 2006 is working fine for me -- different FI -- I'll inquire further into this issue. -- Michael Gordon MVP "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... - quote - > I figured out that 2006 is retrieving Avg Cost Value instead of Estimated > Price from Previous Close from the Morgan Keegan Website. Who should be > the > one to fix this and how can I keep 2006 from retreiving Bond prices. I've > found where you can pick stocks to update, but bonds aren't listed. > "dwjahj" wrote: > > Why is 2006 downloading updated prices on bonds with incorrect values? No > > other version of Money ever updated prices on my bonds. I'm having to go > > back > > and delete new prices every day!! |
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#2
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| This is a new capability in Money 2006 (and one I'm delighted to see, though I realize your reaction is different). I can't think of any way to prevent this from happening (other than not updating, of course). -- Michael Gordon MVP "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... - quote - > I figured out that 2006 is retrieving Avg Cost Value instead of Estimated > Price from Previous Close from the Morgan Keegan Website. Who should be > the > one to fix this and how can I keep 2006 from retreiving Bond prices. I've > found where you can pick stocks to update, but bonds aren't listed. > "dwjahj" wrote: > > Why is 2006 downloading updated prices on bonds with incorrect values? No > > other version of Money ever updated prices on my bonds. I'm having to go > > back > > and delete new prices every day!! |
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#1
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| Those FIs that provide bond prices identify bonds by their CUSIP. Money provides an entry form for that info when the security is identified as a bond. -- Michael Gordon MVP "Chris Cowles" <NoSpam[at]For.me> wrote in message news:%23a2JoB%23kFHA.3260[at]TK2MSFTNGP10.phx.gbl... - quote - > I assume there are bond identifiers like stock symbols? Without them, Money > can't update the prices, can it? > -- > Chris Cowles > Gainesville, FL > "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message > news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... > > I figured out that 2006 is retrieving Avg Cost Value instead of Estimated > > Price from Previous Close from the Morgan Keegan Website. Who should be > > the > > one to fix this and how can I keep 2006 from retreiving Bond prices. I've > > found where you can pick stocks to update, but bonds aren't listed. > > > "dwjahj" wrote: > > > > Why is 2006 downloading updated prices on bonds with incorrect values? > > > No > > > other version of Money ever updated prices on my bonds. I'm having to go > > > back > > > and delete new prices every day!! |
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| I assume there are bond identifiers like stock symbols? Without them, Money can't update the prices, can it? -- Chris Cowles Gainesville, FL "dwjahj" <dwjahj[at]discussions.microsoft.com> wrote in message news:8106552F-FEA8-462B-B5A6-901B3B8AC37F[at]microsoft.com... - quote - > I figured out that 2006 is retrieving Avg Cost Value instead of Estimated > Price from Previous Close from the Morgan Keegan Website. Who should be > the > one to fix this and how can I keep 2006 from retreiving Bond prices. I've > found where you can pick stocks to update, but bonds aren't listed. > "dwjahj" wrote: > > Why is 2006 downloading updated prices on bonds with incorrect values? No > > other version of Money ever updated prices on my bonds. I'm having to go > > back > > and delete new prices every day!! |
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#-1
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| Why is 2006 downloading updated prices on bonds with incorrect values? No other version of Money ever updated prices on my bonds. I'm having to go back and delete new prices every day!! |
| Tags |
| messed, updates |
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