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M3 Metso security mismatch

leonard kearney

getting this mis match - I can fix this - but posting as i don't understand why it occurred?

Q holdings

Q transactions

Schwab HOLDINGS - no M3

SCHWAB TRANSACTIONS

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Comments

Quicken Carlos

Hi @leonard kearney,

Thanks for reaching out to the Quicken Community.

I suggest following the steps outlined in our support article for resolving a Security Comparison Mismatch.

To resolve the mismatch and create a placeholder entry, click Create a placeholder entry for the difference, and then click OK.

There are several scenarios that can cause this issue, including:

The share balance received from your financial institution changed, but Quicken did not download any new transactions.
The share balance received from your financial institution did not change, but Quicken downloaded new transactions.
The share balance received from your financial institution did not change, but one or more transactions were deleted from Quicken.
A previously balanced transaction was edited.
A new or modified transaction was detected.
Some transactions were missed because the account was not updated regularly. Most brokerages limit the amount of historical data that Quicken can download.

Please let us know if any of these scenarios may apply to your situation.

I hope this helps! I look forward to your reply!

Quicken Carlos

Hi @leonard kearney,

I just wanted to follow up since I haven’t heard back from you. I’m checking in to see if you still need assistance.

q_lurker

@leonard kearney You say you know how to fix it, so I won't go that direction. As to what happened or why, tough to say.

You (seem to) say you never owned the M3 ADR (MTHRY) in the Schwab account. Did you own it in another account?

Within your Quicken file, The M3 ADR has a ticker (MTHRY) and a CUSIP (596272109) which would generally mean you did own it in some account at some time. The CUSIP only comes from a brokerage download. But when I try that in a CUSIP lookup, the search yield no match.

The Metso Ojy has a ticker (OUKPY) but no CUSIP meaning it does not match from Quicken to your brokerage download.

Downloads from a brokerage get matched to securities within Quicken based on a CUSIP provided by the brokerage. In some cases, Quicken might try to guess what the matchup should be when the brokerage includes a new security. That guess tends to be around security name and ticker, as best I have seen.

Hope this somewhat help.