Fidelity EWC+ Migration - Fully Paid Lending programs

GermanBlueRam

I posted about this back in October - the discussion was closed (I also reported the matter through the program) but it has not been resolved. To briefly recap, since the migration, my downloaded activity has included collateral movements for the Fully Paid Lending program. Basically the collateral is being treated as a security of mine (which it is not) and this is causing my security position to be out of balance. There is no reason for this activity to be included in my downloads and it was not included prior to the migration. Classic Deluxe Version R67.7, Windows.

I don't see the issue mentioned on the list of Fidelity issues that are being tracked:

https://community.quicken.com/discussion/7965464/updated-5-6-26-fidelity-updates

Quicken Kristina

Hello @GermanBlueRam,

Thank you for reaching out! The issue has been reported to our teams, and the ticket is still open and being worked on. It isn't included in the alert because it's not a widespread issue.

Thank you!

(CTP-15036)

GermanBlueRam

Thanks @Quicken Kristina - I can certainly see this as a relatively uncommon fact pattern. But it's annoying for those affected, and I'm glad there is a ticket.