|
#1
07-21-2006, 02:17 PM
| |||
| |||
 Re: Electronic statement from Fidelity has wrong investment In microsoft.public.money, A Holzhausen wrote: - quote - > When I do an update, I get a non matching of my account to the "statement"
In newly released Money 2007, there is a Combine-with operation that> from the update. The statement has the wrong name and symbol for an > investment even though the price & quantity are right. The real Fidelity > account has the correct investments and matches my Money status. It seems > that somewhere along the line the update process associated an investment at > Fidelity NetBenefits witht the wrong symbol. How can I correct it? work with this. The CombineWith operation was motivated largely by the Fidelity Net Benefits quirk of having a wrong "CUSIP" ID in their download. |
|
07-15-2006, 01:48 PM
| |||
| |||
| Re: Electronic statement from Fidelity has wrong investment In microsoft.public.money, A Holzhausen wrote: - quote - > When I do an update, I get a non matching of my account to the "statement"
It's a known thing with Fidelity NetBenefits. While they should use> from the update. The statement has the wrong name and symbol for an > investment even though the price & quantity are right. The real Fidelity > account has the correct investments and matches my Money status. It seems > that somewhere along the line the update process associated an investment at > Fidelity NetBenefits witht the wrong symbol. How can I correct it? the actual CUSIP for a particular fund, they don't. For now I suggest you just let it be two separate investments, and hope that a cure or workaround develops. |
|
#-1
07-15-2006, 01:27 PM
| |||
| |||
| Electronic statement from Fidelity has wrong investment When I do an update, I get a non matching of my account to the "statement" from the update. The statement has the wrong name and symbol for an investment even though the price & quantity are right. The real Fidelity account has the correct investments and matches my Money status. It seems that somewhere along the line the update process associated an investment at Fidelity NetBenefits witht the wrong symbol. How can I correct it? |
| Tags |
| electronic, fidelity, investment, statement, wrong |
Similar Threads | ||||
| Thread | Forum | Replies | Last Post | |
| Deleting Investment accounts from Fidelity Gary: I was able to download my 401K and IRA from Fidelity to Money but the info was not correct. Fidelity told me to try and start over so I tried to... | Microsoft Money | 8 | 05-16-2006 01:00 PM | |
| Wrong Payee on downloaded statement Cool G.: I've researched this topic in this group and this topic seems to come up frequently. Most solutions talk about matching the wrong transaction. My... | Microsoft Money | 3 | 10-09-2004 01:53 AM | |
| Thread Tools | |
| Display Modes | |
| |
Linear Mode
