security prices for transfers are set to 100

Jeff W's Avatar

Jeff W

25 Mar, 2019 03:08 AM

I am importing from Vanguard retirement plans, and all the transfer transactions created in Moneydance have a price of 100 instead of the correct price. I was using Online Banking but the same problem occurs when I import an OFX downloaded from Vanguard's web site.

Here is the relevant transfer entry from the OFX file (reformatted as nice XML):

          <TRANSFER>
            <INVTRAN>
              <FITID>24526201903070023331001457AAA</FITID>
              <DTTRADE>20190306160000.000[-5:EST]</DTTRADE>
              <DTSETTLE>20190307160000.000[-5:EST]</DTSETTLE>
              <MEMO>Investment Expense</MEMO>
            </INVTRAN>
            <SECID>
              <UNIQUEID>92206J206</UNIQUEID>
              <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
            </SECID>
            <SUBACCTSEC>CASH</SUBACCTSEC>
            <UNITS>-0.009</UNITS>
            <TFERACTION>OUT</TFERACTION>
            <POSTYPE>LONG</POSTYPE>
            <UNITPRICE>20.51</UNITPRICE>
            <INV401KSOURCE>PRETAX</INV401KSOURCE>
          </TRANSFER>

In Moneydance, a SellXfr transaction is created with the correct shares value, but a price of 100.

I can reproduce with both version 2019.1 (1855) and the latest preview, 1860.

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