Fidelity EWC+ Migration and Fully Paid Lending

GermanBlueRam

Prior to the change, I would simply delete the downloaded zero value collateral delivery entries. There is no need for them to be in my register and Quicken did not treat them as any sort of security "position" in my account. Example of the collateral download:

There would be just one item a day for me and so not a big deal to simply delete it. Now however, the configuration results in a mismatch unless I track the collateral - which again, is not a useful exercise. Hopefully Quicken will stop treating the collateral as a shares position with a value of zero and handle it similarly to before. I know that the money market core position problem (FDRXX in my case) has already been identified, and so I won't mention that…

Quicken Kristina

Hello @GermanBlueRam,

Thank you for letting us know about this change. So that we can further investigate this, please navigate to Help>Report a Problem and send a problem report with log files attached.

Please let me know once you've sent the problem report!

Thank you!

(CBT-878)

GermanBlueRam

@Quicken Kristina - I reported the problem today, October 24. Thanks.

Quicken Kristina

Thank you for sending the logs,

It will help our teams investigate the issue!