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#8
04-20-2006, 09:07 PM
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 Re: Investmnet transactions by tx date vs. settlement date? In microsoft.public.money, spacebased wrote: - quote - > Well this is a crock. I cheked with the broker, they said (as expected) that
Would you like to investigate the truth? This would involve> they just send the data. Money manages and formats the information. So I > called MS. Turns out that's the way it is, according this a rep named > Sherrie. I have a hard time believing that. collecting a log file of an OFX session where you download such a buy or a sell. If you want to do that, identify which Money program you are using, and I can post the technique. Perhaps you misunderstood Sherrie, or Sherrie was wrong. - quote - > Also, I have options that expire, e.g. covered calls. When they expire,
That is hard to believe. No, wait. That is bull. If nothing else,> they don't dissapear from my portfolio and say on forever, screwing up the > value. > She said that's the way it is for that too. What a piss poor product. you would enter the option expiration yourself, if it somehow did not download. - quote - > "spacebased" wrote: > > Thanks! I'll call Brown&Co to research. I'll post their answer. > > > "Cal Learner-- MVP" wrote: > > > > In microsoft.public.money, spacebased wrote: > > > > > > Not really. It's always been that way. I tried reinstalling everything and > > > > starting over but it's the same. > > > > > OK. You are talking about Buy and Sell of stocks using the > > > settlement date. It is not that way with most brokers. It is common > > > for the sweep transactions to and from a money market fund to be > > > dated for the settlement date, but it is not common for the dates > > > for the stock Buy and Sell to be the settlement date. I am surprised > > > that I have not noticed somebody commenting on that before. > > > > > BrownCo has servers that provide the transactions, including the > > > dates, to Microsoft Money. > > > > > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > > > In microsoft.public.money, spacebased wrote: > > > > > > > > > > Brown&Co > > > > > > > > > I suggest you phone them at 800-822-2021 or email them at > > > > > customerservice <at> brownco.com > > > > > > > > > I assume this is a recent problem. > > > > > > > > > > > > > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > > > > > > > In microsoft.public.money, spacebased wrote: > > > > > > > > > > > > > > When I download broker transacitons, they appear to be recorded base dupon > > > > > > > > the settlement date rather than the transaction date. This can confuse me as > > > > > > > > the difference is up to 5 days (sometimes seems like more). Is there a way > > > > > > > > to set the default to record and track transactions by the trade date rather > > > > > > > > than the date the trade settles? > > > > > > > > > > > > > In the United States, the transaction date should be used. What > > > > > > > broker are you talking about? > > > > > > > > > > > > > > > > > > |
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#7
04-20-2006, 08:19 PM
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| Re: Investmnet transactions by tx date vs. settlement date? Well this is a crock. I cheked with the broker, they said (as expected) that they just send the data. Money manages and formats the information. So I called MS. Turns out that's the way it is, according this a rep named Sherrie. I have a hard time believing that. Also, I have options that expire, e.g. covered calls. When they expire, they don't dissapear from my portfolio and say on forever, screwing up the value. She said that's the way it is for that too. What a piss poor product. "spacebased" wrote: - quote - > Thanks! I'll call Brown&Co to research. I'll post their answer. > "Cal Learner-- MVP" wrote: > > In microsoft.public.money, spacebased wrote: > > > > Not really. It's always been that way. I tried reinstalling everything and > > > starting over but it's the same. > > > OK. You are talking about Buy and Sell of stocks using the > > settlement date. It is not that way with most brokers. It is common > > for the sweep transactions to and from a money market fund to be > > dated for the settlement date, but it is not common for the dates > > for the stock Buy and Sell to be the settlement date. I am surprised > > that I have not noticed somebody commenting on that before. > > > BrownCo has servers that provide the transactions, including the > > dates, to Microsoft Money. > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > In microsoft.public.money, spacebased wrote: > > > > > > > > Brown&Co > > > > > > > I suggest you phone them at 800-822-2021 or email them at > > > > customerservice <at> brownco.com > > > > > > > I assume this is a recent problem. > > > > > > > > > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > > > > > In microsoft.public.money, spacebased wrote: > > > > > > > > > > > > When I download broker transacitons, they appear to be recorded base dupon > > > > > > > the settlement date rather than the transaction date. This can confuse me as > > > > > > > the difference is up to 5 days (sometimes seems like more). Is there a way > > > > > > > to set the default to record and track transactions by the trade date rather > > > > > > > than the date the trade settles? > > > > > > > > > > > In the United States, the transaction date should be used. What > > > > > > broker are you talking about? > > > > > > > > > > > > > > |
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#6
04-19-2006, 05:29 PM
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| Re: Investmnet transactions by tx date vs. settlement date? Thanks! I'll call Brown&Co to research. I'll post their answer. "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, spacebased wrote: > > Not really. It's always been that way. I tried reinstalling everything and > > starting over but it's the same. > OK. You are talking about Buy and Sell of stocks using the > settlement date. It is not that way with most brokers. It is common > for the sweep transactions to and from a money market fund to be > dated for the settlement date, but it is not common for the dates > for the stock Buy and Sell to be the settlement date. I am surprised > that I have not noticed somebody commenting on that before. > BrownCo has servers that provide the transactions, including the > dates, to Microsoft Money. > > > "Cal Learner-- MVP" wrote: > > > > In microsoft.public.money, spacebased wrote: > > > > > > Brown&Co > > > > > I suggest you phone them at 800-822-2021 or email them at > > > customerservice <at> brownco.com > > > > > I assume this is a recent problem. > > > > > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > > > In microsoft.public.money, spacebased wrote: > > > > > > > > > > When I download broker transacitons, they appear to be recorded base dupon > > > > > > the settlement date rather than the transaction date. This can confuse me as > > > > > > the difference is up to 5 days (sometimes seems like more). Is there a way > > > > > > to set the default to record and track transactions by the trade date rather > > > > > > than the date the trade settles? > > > > > > > > > In the United States, the transaction date should be used. What > > > > > broker are you talking about? > > > > > > > > > > |
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#5
04-19-2006, 05:28 PM
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| Re: Investmnet transactions by tx date vs. settlement date? Thanks! I'll call Brown&Co and research. I'll post their response "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, spacebased wrote: > > Not really. It's always been that way. I tried reinstalling everything and > > starting over but it's the same. > OK. You are talking about Buy and Sell of stocks using the > settlement date. It is not that way with most brokers. It is common > for the sweep transactions to and from a money market fund to be > dated for the settlement date, but it is not common for the dates > for the stock Buy and Sell to be the settlement date. I am surprised > that I have not noticed somebody commenting on that before. > BrownCo has servers that provide the transactions, including the > dates, to Microsoft Money. > > > "Cal Learner-- MVP" wrote: > > > > In microsoft.public.money, spacebased wrote: > > > > > > Brown&Co > > > > > I suggest you phone them at 800-822-2021 or email them at > > > customerservice <at> brownco.com > > > > > I assume this is a recent problem. > > > > > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > > > In microsoft.public.money, spacebased wrote: > > > > > > > > > > When I download broker transacitons, they appear to be recorded base dupon > > > > > > the settlement date rather than the transaction date. This can confuse me as > > > > > > the difference is up to 5 days (sometimes seems like more). Is there a way > > > > > > to set the default to record and track transactions by the trade date rather > > > > > > than the date the trade settles? > > > > > > > > > In the United States, the transaction date should be used. What > > > > > broker are you talking about? > > > > > > > > > > |
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#4
04-19-2006, 03:52 PM
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| Re: Investmnet transactions by tx date vs. settlement date? In microsoft.public.money, spacebased wrote: - quote - > Not really. It's always been that way. I tried reinstalling everything and
OK. You are talking about Buy and Sell of stocks using the> starting over but it's the same. settlement date. It is not that way with most brokers. It is common for the sweep transactions to and from a money market fund to be dated for the settlement date, but it is not common for the dates for the stock Buy and Sell to be the settlement date. I am surprised that I have not noticed somebody commenting on that before. BrownCo has servers that provide the transactions, including the dates, to Microsoft Money. - quote - > "Cal Learner-- MVP" wrote: > > In microsoft.public.money, spacebased wrote: > > > > Brown&Co > > > I suggest you phone them at 800-822-2021 or email them at > > customerservice <at> brownco.com > > > I assume this is a recent problem. > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > In microsoft.public.money, spacebased wrote: > > > > > > > > When I download broker transacitons, they appear to be recorded base dupon > > > > > the settlement date rather than the transaction date. This can confuse me as > > > > > the difference is up to 5 days (sometimes seems like more). Is there a way > > > > > to set the default to record and track transactions by the trade date rather > > > > > than the date the trade settles? > > > > > > > In the United States, the transaction date should be used. What > > > > broker are you talking about? > > > > > > > |
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#3
04-19-2006, 03:26 PM
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| Re: Investmnet transactions by tx date vs. settlement date? Not really. It's always been that way. I tried reinstalling everything and starting over but it's the same. "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, spacebased wrote: > > Brown&Co > I suggest you phone them at 800-822-2021 or email them at > customerservice <at> brownco.com > I assume this is a recent problem. > > > "Cal Learner-- MVP" wrote: > > > > In microsoft.public.money, spacebased wrote: > > > > > > When I download broker transacitons, they appear to be recorded base dupon > > > > the settlement date rather than the transaction date. This can confuse me as > > > > the difference is up to 5 days (sometimes seems like more). Is there a way > > > > to set the default to record and track transactions by the trade date rather > > > > than the date the trade settles? > > > > > In the United States, the transaction date should be used. What > > > broker are you talking about? > > > > |
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#2
04-19-2006, 02:55 PM
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| Re: Investmnet transactions by tx date vs. settlement date? In microsoft.public.money, spacebased wrote: - quote - > Brown&Co
I suggest you phone them at 800-822-2021 or email them atcustomerservice <at> brownco.com I assume this is a recent problem. - quote - > "Cal Learner-- MVP" wrote: > > In microsoft.public.money, spacebased wrote: > > > > When I download broker transacitons, they appear to be recorded base dupon > > > the settlement date rather than the transaction date. This can confuse me as > > > the difference is up to 5 days (sometimes seems like more). Is there a way > > > to set the default to record and track transactions by the trade date rather > > > than the date the trade settles? > > > In the United States, the transaction date should be used. What > > broker are you talking about? > > |
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#1
04-19-2006, 02:33 PM
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| Re: Investmnet transactions by tx date vs. settlement date? Brown&Co "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, spacebased wrote: > > When I download broker transacitons, they appear to be recorded base dupon > > the settlement date rather than the transaction date. This can confuse me as > > the difference is up to 5 days (sometimes seems like more). Is there a way > > to set the default to record and track transactions by the trade date rather > > than the date the trade settles? > In the United States, the transaction date should be used. What > broker are you talking about? |
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04-19-2006, 01:51 PM
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| Re: Investmnet transactions by tx date vs. settlement date? In microsoft.public.money, spacebased wrote: - quote - > When I download broker transacitons, they appear to be recorded base dupon
In the United States, the transaction date should be used. What> the settlement date rather than the transaction date. This can confuse me as > the difference is up to 5 days (sometimes seems like more). Is there a way > to set the default to record and track transactions by the trade date rather > than the date the trade settles? broker are you talking about? |
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#-1
04-19-2006, 12:28 PM
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| Investmnet transactions by tx date vs. settlement date? When I download broker transacitons, they appear to be recorded base dupon the settlement date rather than the transaction date. This can confuse me as the difference is up to 5 days (sometimes seems like more). Is there a way to set the default to record and track transactions by the trade date rather than the date the trade settles? |
| Tags |
| date, investmnet, settlement, transactions |
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