Money Market fund handling in R65.15

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

I would like to see if I have the new functionality for money market fund(s) correct.

It seems to me that even though you can customize this for the money market fund you want, it is only possible to select one fund for this purpose, correct?

The reason I ask is because Chase uses more than one for this purpose depending on where the "cash" is at the moment.

BTW just in case people are interested in what this looks like here are the dialogs below:

image.png image.png image.png

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Answers

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

    @Chris_QPW Is that one MMF per account? One MMF per file? Or what?

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

  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭
    https://community.quicken.com/discussion/comment/20523456#Comment_20523456

    Are you talking about Chase or the new Quicken setting?

    For Quicken it would be per account, not per file. And I suspect that it is one MMF per account, even though would have liked it to be multiple per account because of the way Chase works.

    I'm hoping someone at Quicken Inc can verify it is one MMF per account or multiple.

    I will know eventually when I make some trade. When I do that the "cash" moves between different accounts which show up in Chase as different MMFs. In the past it just would post a message that the default MMF had changed.

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  • BK
    BK Quicken Windows Subscription Member ✭✭✭✭

    I am curious to understand how it determines which MMF qualifies to be treated it as cash.

    I ask because in one account it correctly identified the SWVXX for this purpose, but in another account the drop down selection was empty - where I expected to see VMFXX. I checked the downloaded prices and all were $1.

    - Q Win Deluxe user since 2010, US Subscription
    - I don't use Cloud Sync, Mobile & Web, Bill Pay/Mgr

  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭
    https://community.quicken.com/discussion/comment/20523472#Comment_20523472

    Yes, I would love to understand that too!

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