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Download CD Prices

baddabing

I download from Fidelity, Example: CD 11,000 @ $1.00 = $11,000. It gets downloaded as : 11,000 $100.00 = $1,100,000.00. As you can see the price is incorrect. I have to manually change the price.

Also, when the cd get redeemed : shares get shown as 110@$100=$11,000. 10,890 Shares remain in the account.

Anyone experience this issue???

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Comments

UKR

When you defined this CD in the Security List, what Security Type did you use? Bond, Stock, Mutual Fund, Other?
Typically, Bonds are recorded in multiples of 100 units … which would explain the discrepancy.
And … did you define a ticker symbol for this CD? I think you should not, because it's not a traded security.

baddabing

The Security Type was listed as "CD" There's no ticket symbol for CDs just CUSIP numbers. I had some CDs named under the 'Asset Class' as 'Other' which I wouldn't think it would affect the download price.

Thanks for you response.