Is there a solution for closing price data for Fidelity Treasuries and CD's being incorrect.

Mr.Bill
Mr.Bill Member ✭✭
edited March 17 in Errors and Troubleshooting (Windows)

Ever since Fidelity cut over to Quicken's new download technology, closing prices for these items have been incorrect. Prior to the conversion, the previous day closing prices shown after a Quicken transaction download match those shown on Fidelity's website shown in the Positions page after I log into my account. Now they no longer match. Normally you would see closing prices show up for a T-note for Monday when you are pulling Tuesday's data, for Tuesday when your are pulling Wednesday data… No closing prices are shown on Sunday's and Monday's since there is no activity on Saturday and Sunday.

So I have had to manually correct the closing prices in Quicken to match those shown on Fidelity each day (Tuesday - Saturday).

Has anyone found a solution for this or is there a configuration setting that may have been changed in Quicken that I can fix?

I originally saw there were Price issues being reported after the cut and I thought I saw one that matched what I am seeing, but I cannot find it anymore. And it appears there is not an open item listed for this issue.

And to add insult to injury, the transistion of my Discover Bank money market has been failing (and is a known issue for several months) and Quicken just charged my credit card for the subscription for another year!

Thanks in advance.

Bill

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Answers

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @Mr.Bill,

    Thank you for reaching out. To help troubleshoot, please provide more information:

    • Which treasuries and CDs are affected by this?
    • How are they incorrect (for example, are they showing outdated information)?

    You mentioned you're also having a separate issue with your Discover Bank money market failing. Please provide more details on what is happening. Do you see any error messages/codes?

    I look forward to your reply!

    Quicken Kristina

    Make sure to sign up for the email digest to see a round up of your top posts.

  • Mr.Bill
    Mr.Bill Member ✭✭

    These are the securities I have at Fidelity

    Symbol

    Description

    Last Price

    31909RBL0

    FIRST BK HIGHLAND PK ILL CD 3.65000% 05/25/2027

    $99.825

    5380365T7

    LIVE OAK BKG CO NC CD 3.70000% 11/30/2026

    $99.920

    83637ABT0

    SOUTH ATLANTIC BK S C CD 3.75000% 11/17/2026

    $99.935

    912797PV3

    UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/19/2026

    $99.990

    912797QD2

    UNITED STATES TREAS BILLS ZERO CPN 0.00000% 04/16/2026

    $99.708

    912797QN0

    UNITED STATES TREAS BILLS ZERO CPN 0.00000% 05/14/2026

    $99.429

    912797RF6

    UNITED STATES TREAS BILLS ZERO CPN 0.00000% 07/09/2026

    $98.872

    912803BL6

    UNITED STATES TREAS BD STRIPP ZERO CPN 0.00000% 08/15/2027

    $94.997

    91282CEN7

    UNITED STATES TREAS SER Y-2027 2.75000% 04/30/2027 NTS NOTE

    $98.977

    91282CEW7

    UNITED STATES TREAS SER AA-2027 3.25000% 06/30/2027 NTS NOTE

    $99.434

    91282CHH7

    UNITED STATES TREAS SER AP-2026 4.12500% 06/15/2026 NTS NOTE

    $100.104

    91282CJT9

    UNITED STATES TREAS SER AJ-2027 4.00000% 01/15/2027 NTS NOTE

    $100.262

    91282CLH2

    UNITED STATES TREAS SER BG-2026 3.75000% 08/31/2026 NTS NOTE

    $100.011

    91282CLS8

    UNITED STATES TREAS SER BJ-2026 4.12500% 10/31/2026 NTS NOTE

    $100.234

    91282CLY5

    UNITED STATES TREAS SER BL-2026 4.25000% 11/30/2026 NTS NOTE

    $100.398

    Today was unusual as all the treasuries were correct in Quicken and only two of the CD's were incorrect. The CD's were missing the third digit after the decimal point which did not matter for one of them as that digit was a zero.

    Usually most of the quote are incorrect and I end up correcting them. Over the next couple of days I'll show the data from Quicken and that from Fidelity's web site

    On the Discover Bank issue - I was getting the message "We have experienced technical error" on Discover's web site after entering my credentials and selecting "Bank Account" on the pull down menu for type of account.

    Today, my credentials were accepted and I then accepted the authorization agreement. I then clicked on the button to "Connect Now" and received HTTP error status 400 proceeded by this:

    image.png

    I tried to copy and paste the entire dump here, but the pressing Post Comment button below raised an alert about it's content. So I included the screen print of the the start of the dump message.

    Anyway, it looks like the initial issue with Discover has been resolved and a new one has arisen.

  • Mr.Bill
    Mr.Bill Member ✭✭

    If I log into my Discover account, I am seeing that access for Quicken is allowed

    image.png

    even though Quicken is showing the connection was not made. I removed access on the Discover site and go through the setup process again and get the same error screen on the Discover site.

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