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Old 07-30-2008, 01:18 PM
Ben
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Default RE: Can't get Chase Investments prices on the weekend

Do you mean JPM or Chase Investment Services Corp. (CISC)? If you mean CISC,
we do not "price" securities on non-business days. We only price securities
- through our pricing vendor - Monday through Friday. Are you trying to get
values of a security for a Saturday or Sunday?

Ben

"Robert Wycoff" wrote:

- quote -

> I have several Chase accounts defined to Money Plus Deluxe, including
> some investment accounts. I also have a Fidelity IRA and a Vanguard
> 401(k) defined. For some reason, when I update prices on the weekend
> for these accounts, there is one Chase investment account that does not
> get ANY price, which leaves the investment with a zero balance.
> Has anyone else seen this and is there a fix?
> --
> Robert

  #-1  
Old 05-03-2008, 03:25 PM
Robert Wycoff
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Default Can't get Chase Investments prices on the weekend

I have several Chase accounts defined to Money Plus Deluxe, including
some investment accounts. I also have a Fidelity IRA and a Vanguard
401(k) defined. For some reason, when I update prices on the weekend
for these accounts, there is one Chase investment account that does not
get ANY price, which leaves the investment with a zero balance.

Has anyone else seen this and is there a fix?

--
Robert


 

Tags
chase, investments, prices, weekend
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