Download CD Prices

baddabing
baddabing Quicken Windows Subscription Member ✭✭
edited July 27 in Errors and Troubleshooting (Windows)

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???

Comments

  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭

    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
    baddabing Quicken Windows Subscription Member ✭✭

    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.

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