I give up! I'll just delete the problem area and go from there. Thanks for your
help and all the time you have spent with me.


"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:sh14e2ds10dmcr0943131elcbkcuvbcque[at]4ax.com...
- quote -

In microsoft.public.money, R. Frerichs wrote:

- quote -

I was wondering if the problem could have been that Money had
already seen those transactions but into a different account. To
test for that, you could change all of the <FITID> values in your
experiment where you had changed the <ACCTID> value. Maybe even
change the <TRNUID> .

I can't say that I predict it will change things, but if the you
were to change all occurrences of "<FITID> " to "<FITID> x", that
would accomplish that.

However when you restored an old backup that had never seen the
original OFX, and your munged OFX crashed when you imported to the
IRA, I guess it makes the above test irrelevant.


- quote -

If you remove the whole <INVPOS> ... </INVPOS> transaction, it still
never imported properly?

When you added the <UNITPRICE> , and dropped the CUSIP to 9
alphanumeric characters it still never imported properly?

I seem to have lost track of the symptoms.

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:k0t3e2darva402kuiq7fi64hug519ilubg[at]4ax.com...
- quote -

I think maybe you misunderstood. The nonIRA inports fine. I changed the ACCTID
on it and tried to import to the IRA. I have never got an IRA file to import
properly. I just changed ACCTID in the "bad" IRA file and tried to import it to
the nonIRA account--CRASH. I noticed that the <TICKER> and <UNIQUEID> for the
suspected problem <OTHERINFO> is identical. This changes with every download,
therefore, it never matches the symbol in Money (There is no symbol for this
investment, it's an annuity). Might this be the problem?

- quote -

I've done the above more than once

- quote -

CRASH!

- quote -

In microsoft.public.money, R. Frerichs wrote:

- quote -

I assume you are doing that kind of experiment with copies of your
real file.

I am wondering if you take an OFX file that imported fine into the
IRA, and change the account ID to import it into a non-IRA in the
same file, would there also be a problem. The mode I am thinking of
is the Money file remembering that that same FITID was already read
into another account.

You can use the File-> RepairMoneyFile-> QuickFileRepair and
File-> RepairMoneyFile-> StandardFileRepair level 2. Level 1 would
remove your custom reports.

As another test, you could File-> Restore your oldest backup, but not
to the default name. Instead name it something like OFXtest001. See
if your test OFX files File-> Import there.

Regarding my reference to the 1.6 spec, a paragraph number in a
specification can be useful if you email the brokerage about a flaw
in their OFX file.

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:hkp2e2dd2t1bv5t6c54o8jokf4etabcah0[at]4ax.com...
- quote -

Yes, it imports to the non-IRA account and I use the same file, change the
account number to the IRA number and attempt to import it to the IRA account.
CRASH!

- quote -

I have 2 regular accounts and 2 IRA accounts. The regulars work fine and the
IRAs crash--coincidence? One IRA worked before I uninstalled/reinstalled.

- quote -

It passes with the original ACCTID and the modified one.
I have done all of the following

- quote -

In microsoft.public.money, R. Frerichs wrote:

- quote -

You might want to get version 1.6 of the Open Financial Exchange
Specification if you did not do so already. It is near the bottom of
the list on http://www.ofx.net/ofx/de_spec.asp

In microsoft.public.money, R. Frerichs wrote:

- quote -

So you are saying that you downloaded the OFX file for the non-IRA
account, but it fails to load when you change the account number?


- quote -

You are referring to three accounts in the same Money file?

When I was testing, OFXAnalyzer was accepting or failing the OFX
files too. It was not just Money. Also, I tried the files into Money
2006 too.

Try OFXAnalyzer on your downloaded the OFX file for the non-IRA
account, and try OFXAnalyzer again on your modified file which fails
to load into Money 2006. Do they both pass OFXAnalyzer?

You could also try loading the files into a test file. I assume you
are testing with a copy of your file.

Don't overwrite your backups. It could be some kind of corruption,
but I would not count on that at this point.

In M06: Tools-> Settings-> BackupOptions
I suggest checking
x Automatically backup my Money file every time I close Money
Save in [a place on your hard drive ]
x Ask me before backing up each time*
x Compress Backup Files
Keep only the _20_most recent backup files [adjust to taste;
I use 99]






- quote -

Mark,
I responded too soon.

Cal, if you are there, this is for you too. The 2 accounts that do not crash
also have this same situation. UNIQUEID with a decimal and a 10 digit whole
number. Something else is the real problem, I fear. I was sending the broker a
terse message and decided to check this situation before I sent it--didn't send
the message.

Since the regular account downloads OK, I saved and imported it OK also. I
changed the ACCTID to that of the IRA account and imported it. This same file
crashed the program this time. Something is wrong with my file I think. But
starting a new account does the same thing. Money 2003 downloads and imports to
this account OK.

What could the real problem be?

"Mark" <abcd[at]abcd.com> wrote in message
news:u2Ie9m7vGHA.4296[at]TK2MSFTNGP06.phx.gbl...
- quote -

In microsoft.public.money, R. Frerichs wrote:

- quote -

A CUSIP is always 9 alphanumeric characters. There can be other
<UNIQUEIDTYPE> types, and Money may be more flexible with those.

That same 9-digit number (and/or letters) should also replace the
other occurrence of 0232004331.00000000 in the file if you want the
position data for that security to be used.

Mark,
That does fix the problem, but you have to take one more step. I deleted the
decimal and the zeros, however that makes the UNIQUEID 10 digits long and it
again crashes. Reduce it to 9 digits and it works fine. Money 06 must be
really sensitive. Now all I have to do is get the broker, a big national
broker, to change their format.

Thanks Mark and Cal


"Mark" <abcd[at]abcd.com> wrote in message
news:u2Ie9m7vGHA.4296[at]TK2MSFTNGP06.phx.gbl...
- quote -

In microsoft.public.money, Mark wrote:

- quote -

What I had not tried is to fix the UNIQUEID and adding the UNITPRICE
in the *same* test. It needs both.

This <POSOTHER> works:

=============================================
<POSOTHER<INVPOS<SECID<UNIQUEID> 023200433
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> OTHER
<POSTYPE> LONG
<UNITS> 1111
<UNITPRICE> 1.00
<MKTVAL> 1111
<DTPRICEASOF> 20060813161645
</INVPOS</POSOTHER========================================== =====

The problem is likely due to the the UNIQUEID.
It should be an integer, but with the period and zeros inserted it is no
longer an interger.
Try removing the period and zeros and see if it imports.
This is a problem that the broker needs to correct.

-Mark


"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:7novd21dqgijl82pkn5lf458shfacisp0o[at]4ax.com...
- quote -

In microsoft.public.money, R. Frerichs wrote:

- quote -

I don't think it would be particularly associated with an IRA. I
don't have that in an IRA account. It comes up in the OFX
specification, but I don't see POSOTHER used in an example.

- quote -

I don't work for Microsoft. It was more interesting than some
puzzles. I took out all of the position data in your file: no
problem appeared. Took out the first 4 only. no problem. Took out
first one (the POSOTHER). Still no problem. Put that POSOTHER record
back in, and showed a problem.

- quote -

It took 2 tries on each file, but it finally worked on both files. Now, is this
a broker file problem or a Money 06 problem? I guess I will have to save every
download and check for the <POSOTHER> tag. Is this tag unique to IRA files or is
it just happenstance that it occurred in the IRA files?

You certainly went above and beyond on this one. Thanks Cal, put yourself in
for a raise! I hope all this work on your part helps others that may have this
problem. How did you happen on this solution? Just smart, right?

Thanks again!!


"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:k5dvd2dvu9qrk13ik9i5gipv0iqbstmj6a[at]4ax.com...
- quote -

In microsoft.public.money, R. Frerichs wrote:

- quote -

Try removing the lines that correspond with the above lines in a
copy of the OFX. That makes the difference for me.

I have no OFX files that use a POSOTHER for comparison, so I don't
know why it would be a problem. Dropping the CUSIP to 9 characters
or adding a <UNITPRICE> were things that I tried in the POSOTHER
that did not help.

OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX<SIGNONMSGSRSV1<SONRS<STATUS<CODE> 0
<SEVERITY> INFO
<MESSAGE> SUCCESS
</STATUS<DTSERVER> 20060813120000
<LANGUAGE> ENG
</SONRS</SIGNONMSGSRSV1<INVSTMTMSGSRSV1<INVSTMTTRNRS<TRNUID > 465BBDEC-AB89-4B16-935B-54201A68BF23
<STATUS<CODE> 0
<SEVERITY> INFO
<MESSAGE> SUCCESS
</STATUS<INVSTMTRS<DTASOF> 20060813161645[-4:EST]
<CURDEF> USD
<INVACCTFROM<BROKERID> zzzzzzz.com
<ACCTID> ##########
</INVACCTFROM<INVTRANLIST<DTSTART> 20060701120000
<DTEND> 20060813120000
<INCOME<INVTRAN<FITID> ########0000041060705013245666
<DTTRADE> 20060705120000
<DTSETTLE> 20060705120000
<MEMO> Mutual fund dividend on 2092.5030 shares
</INVTRAN<SECID<UNIQUEID> 723884102
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> DIV
<TOTAL> 92.10
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060705013245689
<DTTRADE> 20060705120000
<DTSETTLE> 20060705120000
<MEMO> Purchased 9.056 shares [at] $10.17005 PIONEER STRATEGIC
INCOME FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 723884102
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 9.056
<UNITPRICE> 10.17005
<COMMISSION> .00
<FEES> .00
<TOTAL> -92.10
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INCOME<INVTRAN<FITID> ########0000041060706009502519
<DTTRADE> 20060706120000
<DTSETTLE> 20060706120000
<MEMO> Mutual fund LT gain on 862.5230 shares
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> CGLONG
<TOTAL> 243.16
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060706009502540
<DTTRADE> 20060706120000
<DTSETTLE> 20060706120000
<MEMO> Purchased 9.32 shares [at] $26.09012 FPA CRESCENT FUND
INSTITUTIONAL N/L
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 9.32
<UNITPRICE> 26.09012
<COMMISSION> .00
<FEES> .00
<TOTAL> -243.16
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INCOME<INVTRAN<FITID> ########0000041060706009502620
<DTTRADE> 20060706120000
<DTSETTLE> 20060706120000
<MEMO> Mutual fund ST gain on 871.6790 shares
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> CGSHORT
<TOTAL> 4.27
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060706009502715
<DTTRADE> 20060706120000
<DTSETTLE> 20060706120000
<MEMO> Purchased 0.164 shares [at] $26.03658 FPA CRESCENT FUND
INSTITUTIONAL N/L
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 0.164
<UNITPRICE> 26.03658
<COMMISSION> .00
<FEES> .00
<TOTAL> -4.27
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INCOME<INVTRAN<FITID> ########0000041060706009502763
<DTTRADE> 20060706120000
<DTSETTLE> 20060706120000
<MEMO> Mutual fund dividend on 862.6860 shares
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> DIV
<TOTAL> 238.90
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060706009502791
<DTTRADE> 20060706120000
<DTSETTLE> 20060706120000
<MEMO> Purchased 9.157 shares [at] $26.08933 FPA CRESCENT FUND
INSTITUTIONAL N/L
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 9.157
<UNITPRICE> 26.08933
<COMMISSION> .00
<FEES> .00
<TOTAL> -238.90
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060711005494025
<DTTRADE> 20060711120000
<DTSETTLE> 20060711120000
<MEMO> Systematic Withdrawl Plan Sold 24.965 shares [at] $26.01001
FPA CRESCENT FUND INSTITUTIONAL N/L
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -24.965
<UNITPRICE> 26.01001402
<TOTAL> 649.34
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060718005510925
<DTTRADE> 20060718120000
<DTSETTLE> 20060718120000
<MEMO> Sold 269.367 shares [at] $25.42998 FPA CRESCENT FUND
INSTITUTIONAL N/L
</INVTRAN<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -269.367
<UNITPRICE> 25.42998
<COMMISSION> .00
<FEES> .00
<TOTAL> 6850.00
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<INCOME<INVTRAN<FITID> ########0000041060718008434910
<DTTRADE> 20060718120000
<DTSETTLE> 20060718120000
<MEMO> Mutual fund dividend on 463.0720 shares
</INVTRAN<SECID<UNIQUEID> 44134R107
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> DIV
<TOTAL> 51.83
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060718008434926
<DTTRADE> 20060718120000
<DTSETTLE> 20060718120000
<MEMO> Purchased 2.316 shares [at] $22.3791 HOTCHKIS AND WILEY LARGE
CAP VALUE FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 44134R107
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 2.316
<UNITPRICE> 22.3791
<COMMISSION> .00
<FEES> .00
<TOTAL> -51.83
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060718012181018
<DTTRADE> 20060718120000
<DTSETTLE> 20060718120000
<MEMO> Sold 1273.345 shares [at] $11.77999 VANGUARD INFLATION
PROTECTED SECURITIES FD INVESTOR CLS N/L
</INVTRAN<SECID<UNIQUEID> 922031869
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -1273.345
<UNITPRICE> 11.77999
<COMMISSION> .00
<FEES> .00
<TOTAL> 15000.00
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060720019334317
<DTTRADE> 20060717120000
<DTSETTLE> 20060720120000
<MEMO> Purchased 425.278 shares [at] $25.16001 FIDELITY CAPITAL
APPRECIATION FUND N/L
</INVTRAN<SECID<UNIQUEID> 316066109
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 425.278
<UNITPRICE> 25.16001
<COMMISSION> .00
<FEES> .00
<TOTAL> -10700.00
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060720019341240
<DTTRADE> 20060717120000
<DTSETTLE> 20060720120000
<MEMO> Purchased 746.269 shares [at] $14.73999 THORNBURG CORE GROWTH
FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 885215582
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 746.269
<UNITPRICE> 14.73999
<COMMISSION> .00
<FEES> .00
<TOTAL> -11000.00
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060720019354387
<DTTRADE> 20060717120000
<DTSETTLE> 20060720120000
<MEMO> Sold 451.63 shares [at] $24.42999 JOHN HANCOCK CLASSIC VALUE
FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 409902780
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -451.63
<UNITPRICE> 24.42999
<COMMISSION> .00
<FEES> .00
<TOTAL> 11033.32
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060720019355060
<DTTRADE> 20060717120000
<DTSETTLE> 20060720120000
<MEMO> Sold 463.072 shares [at] $22.36 HOTCHKIS AND WILEY LARGE CAP
VALUE FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 44134R107
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -463.072
<UNITPRICE> 22.36
<COMMISSION> .00
<FEES> .00
<TOTAL> 10354.29
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060720019355796
<DTTRADE> 20060717120000
<DTSETTLE> 20060720120000
<MEMO> Sold 710.466 shares [at] $15.08999 QUAKER MID CAP VALUE FUND
CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 746935790
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -710.466
<UNITPRICE> 15.08999
<COMMISSION> .00
<FEES> .00
<TOTAL> 10720.93
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060720019360841
<DTTRADE> 20060717120000
<DTSETTLE> 20060720120000
<MEMO> Sold 868.318 shares [at] $20.40999 WM EQUITY INCOME FUND
CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 928965797
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -868.318
<UNITPRICE> 20.40999
<COMMISSION> .00
<FEES> .00
<TOTAL> 17722.37
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<SELLMF<INVSELL<INVTRAN<FITID> ########0000041060720019362427
<DTTRADE> 20060717120000
<DTSETTLE> 20060720120000
<MEMO> Sold 984.252 shares [at] $10.15999 PIONEER STRATEGIC INCOME
FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 723884102
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> -984.252
<UNITPRICE> 10.15999
<COMMISSION> .00
<FEES> .00
<TOTAL> 10000.00
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVSELL<SELLTYPE> SELL
</SELLMF<INCOME<INVTRAN<FITID> ########0000041060721004484008
<DTTRADE> 20060721120000
<DTSETTLE> 20060721120000
<MEMO> VAR ANNUITY METUSA
</INVTRAN<SECID<UNIQUEID> 997
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> MISC
<TOTAL> -38130.91
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<INCOME<INVTRAN<FITID> ########0000041060721004484016
<DTTRADE> 20060721120000
<DTSETTLE> 20060721120000
<MEMO> VAR ANNUITY METUSA
</INVTRAN<SECID<UNIQUEID> 997
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> MISC
<TOTAL> -11869.09
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060721019341355
<DTTRADE> 20060718120000
<DTSETTLE> 20060721120000
<MEMO> Purchased 327.734 shares [at] $30.35998 GROWTH FUND OF
AMERICA CLASS F - AMERICAN FUNDS N/L
</INVTRAN<SECID<UNIQUEID> 399874403
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 327.734
<UNITPRICE> 30.35998
<COMMISSION> .00
<FEES> .00
<TOTAL> -9950.00
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INCOME<INVTRAN<FITID> ########0000041060727008540689
<DTTRADE> 20060727120000
<DTSETTLE> 20060727120000
<MEMO> Mutual fund dividend on 1362.8990 shares
</INVTRAN<SECID<UNIQUEID> 097873400
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> DIV
<TOTAL> 71.65
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060727008540733
<DTTRADE> 20060727120000
<DTSETTLE> 20060727120000
<MEMO> Purchased 5.499 shares [at] $13.02964 BOND FUND OF AMERICA
CLASS F - AMERICAN FUNDS N/L
</INVTRAN<SECID<UNIQUEID> 097873400
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 5.499
<UNITPRICE> 13.02964
<COMMISSION> .00
<FEES> .00
<TOTAL> -71.65
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INCOME<INVTRAN<FITID> ########0000041060728008454462
<DTTRADE> 20060728120000
<DTSETTLE> 20060728120000
<MEMO> Mutual fund dividend on 1716.5860 shares
</INVTRAN<SECID<UNIQUEID> 957904675
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> DIV
<TOTAL> 84.28
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060728008454489
<DTTRADE> 20060728120000
<DTSETTLE> 20060728120000
<MEMO> Purchased 8.19 shares [at] $10.29059 WESTCORE PLUS BOND FUND
N/L
</INVTRAN<SECID<UNIQUEID> 957904675
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 8.19
<UNITPRICE> 10.29059
<COMMISSION> .00
<FEES> .00
<TOTAL> -84.28
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INCOME<INVTRAN<FITID> ########0000041060802010281596
<DTTRADE> 20060802120000
<DTSETTLE> 20060802120000
<MEMO> Mutual fund dividend on 2963.1920 shares
</INVTRAN<SECID<UNIQUEID> 56062F772
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> DIV
<TOTAL> 114.68
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060802010281624
<DTTRADE> 20060802120000
<DTSETTLE> 20060802120000
<MEMO> Purchased 18.467 shares [at] $6.20999 MAINSTAY HIGH YIELD
CORPORATE BOND FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 56062F772
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 18.467
<UNITPRICE> 6.20999
<COMMISSION> .00
<FEES> .00
<TOTAL> -114.68
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INCOME<INVTRAN<FITID> ########0000041060802010281673
<DTTRADE> 20060802120000
<DTSETTLE> 20060802120000
<MEMO> Mutual fund dividend on 1117.3070 shares
</INVTRAN<SECID<UNIQUEID> 723884102
<UNIQUEIDTYPE> CUSIP
</SECID<INCOMETYPE> DIV
<TOTAL> 75.72
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INCOME<BUYMF<INVBUY<INVTRAN<FITID> ########0000041060802010281694
<DTTRADE> 20060802120000
<DTSETTLE> 20060802120000
<MEMO> Purchased 7.387 shares [at] $10.25043 PIONEER STRATEGIC
INCOME FUND CLASS A M/F
</INVTRAN<SECID<UNIQUEID> 723884102
<UNIQUEIDTYPE> CUSIP
</SECID<UNITS> 7.387
<UNITPRICE> 10.25043
<COMMISSION> .00
<FEES> .00
<TOTAL> -75.72
<SUBACCTSEC> OTHER
<SUBACCTFUND> OTHER
</INVBUY<BUYTYPE> BUY
</BUYMF<INVBANKTRAN<STMTTRN<TRNTYPE> XFER
<DTPOSTED> 20060713120000
<TRNAMT> -649.34
<FITID> ########0000041060713002560681
<NAME> TFR FDS TO RJ BANK
</STMTTRN<SUBACCTFUND> OTHER
</INVBANKTRAN<INVBANKTRAN<STMTTRN<TRNTYPE> OTHER
<DTPOSTED> 20060719120000
<TRNAMT> -691.70
<FITID> ########0000041060719010520409
<NAME> Disbursement 3Q Fees for 092/365
</STMTTRN<SUBACCTFUND> OTHER
</INVBANKTRAN<INVBANKTRAN<STMTTRN<TRNTYPE> XFER
<DTPOSTED> 20060720120000
<TRNAMT> -21158.30
<FITID> ########0000041060720005175967
<NAME> TFR FDS TO RJ BANK
</STMTTRN<SUBACCTFUND> OTHER
</INVBANKTRAN<INVBANKTRAN<STMTTRN<TRNTYPE> XFER
<DTPOSTED> 20060721120000
<TRNAMT> 21819.09
<FITID> ########0000041060721004502291
<NAME> TFR FDS FR RJ BANK
</STMTTRN<SUBACCTFUND> OTHER
</INVBANKTRAN<INVBANKTRAN<STMTTRN<TRNTYPE> OTHER
<DTPOSTED> 20060728120000
<TRNAMT> 95.64
<FITID> ########0000041060728007525078
<NAME> Receipt 2Q06 Mutual Fund Fee Off
</STMTTRN<SUBACCTFUND> OTHER
</INVBANKTRAN<INVBANKTRAN<STMTTRN<TRNTYPE> XFER
<DTPOSTED> 20060731120000
<TRNAMT> -95.64
<FITID> ########0000041060731019203029
<NAME> TFR FDS TO RJ BANK
</STMTTRN<SUBACCTFUND> OTHER
</INVBANKTRAN</INVTRANLIST<INVPOSLIST<POSOTHER<INVPOS<SECID<UNIQU EID> 0232004331.00000000
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> OTHER
<POSTYPE> LONG
<UNITS> ###
<MKTVAL> ########
<DTPRICEASOF> 20060813161645
</INVPOS</POSOTHER<POSMF<INVPOS<SECID<UNIQUEID> 00142C565
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 633.208
<UNITPRICE> 31.990
<MKTVAL> 20256.32
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 097873400
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 1368.398
<UNITPRICE> 13.110
<MKTVAL> 17939.70
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 19247N409
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 299.067
<UNITPRICE> 66.140
<MKTVAL> 19780.29
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 256206103
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 677.594
<UNITPRICE> 39.240
<MKTVAL> 26588.79
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 577.511
<UNITPRICE> 25.770
<MKTVAL> 14882.46
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 316066109
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 425.278
<UNITPRICE> 25.060
<MKTVAL> 10657.47
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 32008F507
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 558.207
<UNITPRICE> 45.740
<MKTVAL> 25532.39
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 399874403
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 327.734
<UNITPRICE> 30.890
<MKTVAL> 10123.70
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 44134R107
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 2.316
<UNITPRICE> 22.910
<MKTVAL> 53.06
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 56062F772
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 2981.659
<UNITPRICE> 6.220
<MKTVAL> 18545.92
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 723884102
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 1124.694
<UNITPRICE> 10.240
<MKTVAL> 11516.87
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 77954M105
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 617.096
<UNITPRICE> 20.750
<MKTVAL> 12804.74
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 885215582
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 746.269
<UNITPRICE> 15.150
<MKTVAL> 11305.98
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 922031869
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 475.565
<UNITPRICE> 11.990
<MKTVAL> 5702.02
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF<POSMF<INVPOS<SECID<UNIQUEID> 957904675
<UNIQUEIDTYPE> CUSIP
</SECID<HELDINACCT> CASH
<POSTYPE> LONG
<UNITS> 1724.776
<UNITPRICE> 10.370
<MKTVAL> 17885.93
<DTPRICEASOF> 20060813161645
</INVPOS</POSMF</INVPOSLIST<INVBAL<AVAILCASH> ######
<MARGINBALANCE> 0
<SHORTBALANCE> 0
</INVBAL</INVSTMTRS</INVSTMTTRNRS</INVSTMTMSGSRSV1<SECLISTMSGSRSV1<SECLIST<OTHERINFO< SECINFO<SECID<UNIQUEID> 0232004331.00000000
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> Metlife Investors (usa) Inv L- share Met Moderate S
<TICKER> 0232004331.00000000
<UNITPRICE> 10.734
</SECINFO</OTHERINFO<MFINFO<SECINFO<SECID<UNIQUEID> 00142C565
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> AIM REAL ESTATE FUND CLASS A M/F
<TICKER> IARAX
<UNITPRICE> 31.990
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 097873400
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> BOND FUND OF AMERICA CLASS F - AMERICAN FUNDS N/L
<TICKER> BFAFX
<UNITPRICE> 13.110
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 19247N409
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> COHEN &amp; STEERS REALTY FOCUS FUND CLASS I N/L
<TICKER> CSSPX
<UNITPRICE> 66.140
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 256206103
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> DODGE &amp; COX INTERNATIONAL STOCK FUND N/L
<TICKER> DODFX
<UNITPRICE> 39.240
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 30254T759
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> FPA CRESCENT FUND INSTITUTIONAL N/L
<TICKER> FPACX
<UNITPRICE> 25.770
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 316066109
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> FIDELITY CAPITAL APPRECIATION FUND N/L
<TICKER> FDCAX
<UNITPRICE> 25.060
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 32008F507
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> FIRST EAGLE GLOBAL FUND CLASS A M/F
<TICKER> SGENX
<UNITPRICE> 45.740
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 399874403
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> GROWTH FUND OF AMERICA CLASS F - AMERICAN FUNDS N/L
<TICKER> GFAFX
<UNITPRICE> 30.890
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 44134R107
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> HOTCHKIS AND WILEY LARGE CAP VALUE FUND CLASS A M/F
<TICKER> HWLAX
<UNITPRICE> 22.910
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 56062F772
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS A M/F
<TICKER> MHCAX
<UNITPRICE> 6.220
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 723884102
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> PIONEER STRATEGIC INCOME FUND CLASS A M/F
<TICKER> PSRAX
<UNITPRICE> 10.240
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 77954M105
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> T. ROWE PRICE CAPITAL APPRECIATION FUND N/L
<TICKER> PRWCX
<UNITPRICE> 20.750
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 885215582
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> THORNBURG CORE GROWTH FUND CLASS A M/F
<TICKER> THCGX
<UNITPRICE> 15.150
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 922031869
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L
<TICKER> VIPSX
<UNITPRICE> 11.990
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 957904675
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> WESTCORE PLUS BOND FUND N/L
<TICKER> WTIBX
<UNITPRICE> 10.370
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 409902780
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> JOHN HANCOCK CLASSIC VALUE FUND CLASS A M/F
<TICKER> PZFVX
<UNITPRICE> 25.100
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 746935790
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> QUAKER MID CAP VALUE FUND CLASS A M/F
<TICKER> QMCVX
<UNITPRICE> 15.060
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO<MFINFO<SECINFO<SECID<UNIQUEID> 928965797
<UNIQUEIDTYPE> CUSIP
</SECID<SECNAME> WM EQUITY INCOME FUND CLASS A M/F
<TICKER> CMPBX
<UNITPRICE> 20.860
</SECINFO<MFTYPE> OPENEND
<YIELD> .00
<DTYIELDASOF> 20060813120000
</MFINFO</SECLIST</SECLISTMSGSRSV1</OFX



- quote -

In microsoft.public.money, R. Frerichs wrote:

- quote -

Dang. No problem there.



- quote -

OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX
There is no single & in the file.

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:b8uud2hi7dh5ji3cq20rtkl21kutf3jvjj[at]4ax.com...
- quote -

In microsoft.public.money, R. Frerichs aka Yahooty wrote:

- quote -

If you cared to, you could copy the contents of the problem OFX file
into a reply post after modifying the personal information. Personal
information would include things like the info immediately following
a <ACCTID> I suggest replacing any potentially sensitive numbers
with # and letters with Z.

In fact you might remove the whole section starting with
<INVPOSLIST> and ending with </INVPOSLIST> . You could #-out the
numbers between <INVBAL> and </INVBAL> . You could Z-out the broker
after <BROKERID> if you liked. Look for the string "BALANCE" to see
if there are any remaining numbers you would like to #-out.

One last thing: I think we have already established that this is not
the problem, but check to see if you have any "&" characters that
are not part of these five characters: "&AMP;".

OK here is an even easier thing to try first. Copy the first part of
the file, down thru where it says <OFX> , into a reply. That section
will not have any personal info.

- quote -

That was already selected.

- quote -

I tried that and OFxanlyz says all is fine, but Money 2006 still crashes. Looks
like it is manual entry for those 2 files.

The broker "experts" say the it is not their problem and it is a MS problem. If
that is the case, why do 2 other files, from the same web site download and
import without a problem? It just the IRA files that crash!

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:hdftd2tvommots246egu1cmqfmjoplffi5[at]4ax.com...
- quote -