[moneydance] What's CUSIP-broken?

Michael Casteel mac at casteel.org
Sun Jul 15 19:56:11 EDT 2007


Well, the problems it DID cause were:

- Income transactions not attached to the actual security
- Income transactions attached to phony securities named 'CUSIP-Broken: xxxx'
- Phony securities appearing in the popup list associated with that account

So, I wouldn't say there were'nt any problems!

I did notice that at least some of the securities in question seemed
to have an entry '^(ticker)', e.g. '^MMM' for 3M, in the field in the
securities definition window where I see '^(cusip)' on securities that
MD added from recent downloads. Maybe that confused MD when it was
trying to match the downloaded transaction. Or not--that's just the
only place I see CUSIPs in (some) security definitions.

On 7/15/07, Sean Reilly <sreilly at seanreilly.com> wrote:
>
> The "broken" tag is coming from a recent fix that attempts to detect
> invalid CUSIP IDs that some financial institutions were sending.
> Yours appears to be valid, so the "broken" part is not correct.
> However, it shouldn't cause any problems.

-- 
Mike Casteel                                        Seattle, WA
mac at casteel.org


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