[moneydance] What's CUSIP-broken?

[William Callahan]

CUSIP stands for Committee on Uniform Security Identification  
Procedures- and it simply now refers to the ID # that all publicly  
issued securities have. You can think it of it kind of like a ticker  
symbol. My first guess would be that the CUSIP number isn't coming up  
with a matching security. I don't think this actually has anything to  
do with Moneydance, but instead a backoffice thing at Charles Schwab.  
If someone else thinks otherwise, please chime in.

Hope that helps!

William
On Jul 15, 2007, at 2:41 PM, Michael Casteel wrote:

> I just noticed that a portfolio account I have been downloading from
> Schwab Investments has gained a few strange entries in it securities
> list, such as:
>
> CUSIP-broken:3133XFJY3
>
> I'm finding transactions under these securities, dividend or interest
> transactions where the actual security name shows up in the
> Description and Memo fields. This makes it simple to correct them, but
> still.... Any ideas?
> -- 
> Mike Casteel                                        Seattle, WA
> mac at casteel.org
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