Issue with historical prices on money market account after download
Hi,
When ever I attempt to download back data for a Money Market account I have an issue with the pricing. The price on a money market fund should usually be $1. When I download the account information, Money dance seems to set the price in the historical record to several thousand dollars. This only happens when new information is actually downloaded. So repeated syncs on the same day do not reproduce this effect.
The work around to fix this is that I go to the historical prices and edit the enlarged price and set it back to $1.00. I than have to play around a bit to get the New Worth chart to try to update itself. It's not a huge issue but it a bit of an annoyance. Anyone have any ideas?
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1 Posted by -Kevin N. on 27 May, 2012 11:33 AM
Hi Christopher,
I've had similar issues with my MM account where in the 7-day yield data is substituted for the NAV.
My solution was to open the Quotes & Exchange Rates Updater extension and un-check the MM account so that it no longer updates.
HTH -Kevin N.
2 Posted by Ben Spencer on 27 May, 2012 03:29 PM
If the price on the fund is always supposed to be $1 there is no need to download prices for this security.
Ben Spencer
Moneydance Support
3 Posted by Christopher on 02 Jun, 2012 10:30 PM
Yeah, the prices get downloaded along with my other accounts. I didn't even think of trying to disable the price download for this security. I'll give it a try. Thanks.
Ben Spencer closed this discussion on 03 Jun, 2012 12:15 AM.