Schwab margin interest transactions now download wrong

mikeweberatl
Member ✭✭✭✭
Be advised... if you have Schwab accounts and have margin interest, the interest transactions are not downloading into quicken correctly since the big changeover. They download, but they appear as just a cash debit and not an actual "Margin" transaction. To fix these so you can report on them properly, you are going to have to enter a manual margin transaction and delete the downloaded transaction (the downloaded transaction will not match properly.)
I have the same problem at Fidelity and sometimes accept the transaction without realizing it, so I have set-up a report for Not Categorized transactions and that usually catches those so I can go back and fix them later.
Hopefully Schwab will fix this in the future....
I have the same problem at Fidelity and sometimes accept the transaction without realizing it, so I have set-up a report for Not Categorized transactions and that usually catches those so I can go back and fix them later.
Hopefully Schwab will fix this in the future....
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