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Author
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Topic: Updating Market Value
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FNuser117
Member
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posted 03-07-2005 01:26 PM
 
We use Charles Schwab Retail, and after I imported BrokerLink transactions for the month the current price as of the last day of the month is not updated. I went to Investments/ BrokerLink Prices to update the current value, but I don't see a .prn or .pri file. The only file that I see is the .of9 from the import. This file does not update the proper value. Am I looking in the wrong place, or is there an extra step I need to complete the current price piece?Thank you
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FN_User
Member
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posted 03-07-2005 03:51 PM
When using BrokerLink to update the prices for Charles Schwab - Retail, the prices for the securities are in the OFX file.Instructions: Start from the FN desktop. Click on Investments | BrokerLink Prices, then the “Select BrokerLink File” window appears. Click on the Browse button and select the correct OFX file. A new window will appear asking you if you want to “Access Prices to Update Securities?” Click on the yes button. Then proceed to update your portfolio. Matthew
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