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| In microsoft.public.money, Apothecon wrote: - quote - > Has anyone had experience downloading their transactions from within Money ?
change that involves a CUSIP change . If you are still in that> For example, a given mutual fund will download twice,once for a buy and > again for a sell.Money gives the option of linking these both to 1 fund > already in the investment list,but here is my problem.I can never complete > the linking process,it just keeps asking to link over and over again .Any > ideas ? Thanks Alan This can happen at TD Waterhouse/Ameritrade with a reorg or a name never-ending process, here is how you can work it: Start by copying your backup file in case you want to undo something. When this happens at TD Waterhouse/Ameritrade, you are you downloading an AddShares of a security with the new CUSIP (I will call AddedOne), and a RemoveShares of the security with the new CUSIP (RemovedOne). The CUSIP is not going to be displayed. So you have to decide which of the two that you want to be associated with your old transactions.... and usually that will be the new one. So the workaround is to say that the one that is being removed is some new fake security, with a name and symbol of perhaps ZZZZ1. It might help to have ZZZZ1 created first. Then tell Money that AddedOne is already in my account with a different name -- the name I have been using. Now if you then try to tell Money that RemovedOne is the same also, you will get into a repeating loop. Instead say that RemovedOne is ZZZZ1. After you have done this process, go back and Void both the AddShares, the RemoveShares, and look for an additional AddShares to delete that Money might have inserted. If you have previously given up and said the surviving security is a new security, you can consider doing File-> Restore to a time before that. If that is not an available option, there is a more complex solution. |
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| Has anyone had experience downloading their transactions from within Money ? For example, a given mutual fund will download twice,once for a buy and again for a sell.Money gives the option of linking these both to 1 fund already in the investment list,but here is my problem.I can never complete the linking process,it just keeps asking to link over and over again .Any ideas ? Thanks Alan |
| Tags |
| direct, download, waterhouse |
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