[moneydance] Downloads to Investment Accounts from RBC Dain Rausher

[William Callahan]

I've had similar issues with Brokerage Accounts available in the list  
(TD Ameritrade, Wells Fargo, etc) mismatching the downloaded  
transactions, both through Moneydance or a file imported. I would  
find any further commentary on this helpful as well.

William
On May 12, 2007, at 6:53 PM, David Carlson wrote:

> 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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