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Investment Transactions Importing with Settled Date Instead of Trade Date

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Carrie

13 Mar, 2022 06:38 PM

When I download my transactions from TradeStation as OFX or QFX and import them, the import is setting the date to the settled date instead of the trade date. Previous versions of Moneydance set the date to the trade date.

Is this a bug or a change?

1. 1 Posted by derekkent23 on 13 Mar, 2022 07:17 PM

   

   I am not support staff, just a user.
   Hi Carrie

   Moneydance uses the date in the file you download.
   Open the file in a text editor and check the date to confirm the date that TradeStation has provided.

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2. 2 Posted by Carrie on 13 Mar, 2022 08:04 PM

   

   The file includes a trade date and a settled date. Moneydance used to set the date to the trade date but is now setting it to the settled date.

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3. 3 Posted by derekkent23 on 14 Mar, 2022 07:26 AM

   

   I am not support staff, just a user.
   Hi Carrie

   If that’s the case its certainly one for SUPPORT STAFF to comment on.

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4. 4 Posted by dwg on 14 Mar, 2022 07:49 AM

   

   There is another thread regarding trade and settled dates.

   https://infinitekind.tenderapp.com/discussions/online-banking/19268-md-using-date-posted-instead-of-date-traded

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5. Support Staff 5 Posted by Maddy on 14 Apr, 2022 12:21 PM

   

   Hi Carrie,
   Sorry to hear about the issues you've encountered. I’m sorry to keep you waiting, but I’d like to run your query past the development team who may be able to provide further information.

   --
   Maddy, Infinite Kind Support

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6. System closed this discussion on 14 Jul, 2022 12:30 PM.