[moneydance] Downloads to Investment Accounts from RBC Dain Rausher

David Carlson carlson.dl at sbcglobal.net
Sat May 12 19:53:03 EDT 2007


Recently I tried something that was new for me, downloading investment 
transactions from RBC Dain Rausher.  While they are not on the list, I 
was able to create a connection manually and apply it to all three of 
the accounts that I have there.

My problem is that Moneydance fails miserably at matching downloaded 
transactions to similar existing transactions, seeming to ignore 
security, transaction type, number of shares and amounts alltogether.  
Luckily, each transaction can be viewed as a new one, but not all fields 
are shown unless the transaction is accepted first.  Also, for whatever 
reason, monthly dividend reinvestments in money market funds appear as 
simple dividends, and have to be manually corrected to reinvested dividend.

Is this a problem only with RBC Dain Rausher, or is it Moneydance?

DAve


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