Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
 
Old 05-01-2004, 05:37 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: doubling stock when name doesn't match pick list

In microsoft.public.money, tom wrote:

- quote -

> After downloading account statements from brokers, Money
> consistently (always) prompts with a dialog that says:
>
Quote:
> Money found the following investment in your brokerage
> statement: ABC (Symbol: ABC)
>
> The two choices presented are:
> (1)This investment is already in my investment
> portfolio...
> (2)Add this as a new investment...
> Choice (1) offers a pick list which always and only lists
> names of DELETED investments, never the names of any
> CURRENT investments.


When I get that choice, existing non-deleted investments are
included in the list.


- quote -

> The actual investment (in this
> example, ABC) is never on the list offered. Selecting
> option (2) causes duplicate shares to be added to the
> account, e.g.: I already have 3000 shares of A Big
> Company, now I have 6000 shares: 3000 under the original,
> correct name (A Big Company) which was not available from
> the pick list offered, and 3000 more listed under the
> downloaded symbol ABC, but not associated with the correct
> name of the existing investment. This occurs not just for
> ABC, used in the example, but for many, many investments,
> whenever the investment name varys from the 'canned'
> version. This problem is especially obnoxious for me, and
> anyone else, who holds the same investment in more than
> one account, since the individual brokers inevitabley
> report the investment names differently. The inability
> to 'share' ticker symbols prevents correct pricing, in
> addition to the aggravation of being forced to delete the
> doubled shares in every account, for every investment
> incorrectly matched.


  #-1  
Old 05-01-2004, 04:33 PM
tom
Guest
 
Posts: n/a
Default doubling stock when name doesn't match pick list

After downloading account statements from brokers, Money
consistently (always) prompts with a dialog that says:
Quote:
Money found the following investment in your brokerage
statement: ABC (Symbol: ABC)
The two choices presented are:
(1)This investment is already in my investment
portfolio...
(2)Add this as a new investment...
Choice (1) offers a pick list which always and only lists
names of DELETED investments, never the names of any
CURRENT investments. The actual investment (in this
example, ABC) is never on the list offered. Selecting
option (2) causes duplicate shares to be added to the
account, e.g.: I already have 3000 shares of A Big
Company, now I have 6000 shares: 3000 under the original,
correct name (A Big Company) which was not available from
the pick list offered, and 3000 more listed under the
downloaded symbol ABC, but not associated with the correct
name of the existing investment. This occurs not just for
ABC, used in the example, but for many, many investments,
whenever the investment name varys from the 'canned'
version. This problem is especially obnoxious for me, and
anyone else, who holds the same investment in more than
one account, since the individual brokers inevitabley
report the investment names differently. The inability
to 'share' ticker symbols prevents correct pricing, in
addition to the aggravation of being forced to delete the
doubled shares in every account, for every investment
incorrectly matched.

Help???

 

Tags
doubling, list, match, pick, stock
Similar Threads
Thread Forum Replies Last Post
Why Doesn't My Stock Option Account show up in reports?
TonyT: I've tried everything simple I can think of. Can't seem to get my Options account to even be counted towards net worth or any other report.
Microsoft Money 1 01-04-2004 09:53 PM
investment accounts view doesn't match portfolio view (money 04)
mj: I have an investment account that has $5k in it. This figure shows up in port view but when I switch over to the accounts view, the account...
Microsoft Money 1 01-02-2004 08:12 PM
Account list balance does not match register balance...help...please???
David Evans: I am having an issue in which my account register balance (which is correct and matches my bank balance) does not match the balance displayed in my...
Microsoft Money 6 12-23-2003 12:22 AM
Adding to the Number field pick list
Rick: How can I add additional choices to the number field of an account for future use in new transactions? Thanks, Rick...
Microsoft Money 1 10-10-2003 07:40 PM



Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are Off
Refbacks are Off

All times are GMT. The time now is 05:01 AM.