Foreign bond prices using Quicken Connect
I am using Quicken for Mac — I have a number of investments in Canada (for example Government of Canada) where the price is coming through incorrectly. My US bonds don't have that issue (connecting directly to Merrill). I am directly linking with my RBC Wealth Management account in Canada.
For instance, a Government of Canada bond that has a unit price of $96.82 has a maturity or par value of $100. The price should be listed as $0.9682 ( moving the decimal point, e.g., 1/100th of the par value) but instead comes through at the $96.82 amount (grossly inflating my values).
Changing the value doesn't work as once I sync, the original (incorrect) values come through (so for whatever day(s) I changed the price, it looks correct but then after re-syncing I get a 100X value increase.
Is this just a defect / bug or is there a way to fix this ?