Quicken unable to map security from QFX import file

Howard Hoffman
Howard Hoffman Quicken Windows Subscription Member ✭✭
in Download, Add/Update Accounts (Windows)

Brokerage provides QFX file. In text editor, I can the securities and they have TICKER and CUSIP.

When I try to import it, Quicken pops up a dialog asking about the security that's not matched. I chose an existing security.

However, once the import is completed, it shows Unidentified Security 1. Worse, I have 3 unmatched and they all appear as Unidentified Security 1.

This appears to be a bug. Please fix.

Thanks

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Which brokerage?

    Which Q product, and Release of that product are you running? This info is at HELP, About Quicken.

    When you do TOOLS, Security List, does the Ticker & CUSIP shown there match what you're seeing in the QFX?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Howard Hoffman
    Howard Hoffman Quicken Windows Subscription Member ✭✭

    Empower. There is update, only offline download via QFX.

    Quicken Windows R65.29

    In Security List, the ticker matches but CUSIP does not. It also seems Empower is doing some exchange from X1 to X2 even though they have the same ticker.

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