R44.20 Update for Windows

Dex123

Another Update more issues. Latest issue is CDs have incorrect quote/price. After installing the update and running the investment update the price of all CDs changed from around $99.90 dollars to around $2.32 for each CD. The institution where the CDs are held is Schwab. If the user wants the correct Market Value for each CD, the price history needs to be edited and the current CD price entered manually. Also, in the price history, the High, Low, & Volume columns now have values entered, whereas over the past decades the price history for CDS showed 0 for these fields. Seems Quicken is trying to have CDs now handled as a security, instead of being handled like a CD or Bond. Quicken - Please fix immediately.

UKR

Are you sure that the ticker symbol for these CDs is/was entered correctly? And that the Security Type really is CD or something other than Bond?

Dex123

After the CDs were purchased, the one-step update downloaded the transactions for each CD. This transaction was accepted and entered into the Register. The Security Type for each item is "CD" and does not have a Symbol. The symbol is greyed out in the Edit Security Details. In addition, the Asset Class is identified as a CD and there is a Maturity Date for each CD. Each CD uses the description assigned by Quicken. The incorrect quote/price issue occurred with 6 CDs, 3 CDs being purchased on 1 date and the other 3 CDs being purchased on a different data and in a different account. There was no problem with the quote/price until immediately after updating to R44.20. My experience tells me the issue is with the Quicken code or backend and not the data. I don't have individual bonds but have other security types such as ETF, Mutual Funds, etc. and they do not have an issue with unit price.

UKR

If you haven't done so already, I'd say it's time to call Quicken Support on the phone and request help.  Let them do a screen share session with you to review the situation on your computer, to determine the nature of the problem and to figure out how to fix it.

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