Bond Description Changes

greenishade
greenishade Member
edited September 2019 in Investing (Windows)
Schwab changed the description of several of my bonds which causes my downloads from Schwab to show "unidenified security" in the transaction list and a mismatch in my holdings when I use the reconcile shares feature. What is the best way to correct this without losing my basis information and price history? I really wish quicken would track investments by the symbol instead of the long description.
Tagged:

Answers

  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    edited September 2019
    Q doesn't use the long description OR the symbol.  It uses the CUSIP.  Did that change?
    AND, what Q product are you running?  What BUILD of Q?  Do HELP, About Quicken for this last piece of info.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • I'm using the 2019 version build 27.1.21.17. Thanks
  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    I'm using the 2019 version build 27.1.21.17. Thanks
    BUT, right next to the red Q logo ... what Q product are you running?
    And, you didn't answer about the CUSIP.  That info should be on your brokerage statement, if it's not on Chuck's website.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
Sign In or Register to comment.