Bill Gribble <[EMAIL PROTECTED]> writes:
> Importing QIFs with security transactions doesn't always work right at
> the moment. This is being worked on, mainly by Richard Wackerbarth.
> Hopefully in the next week or two there will be a patch to the QIF
> importer which gets most of this right.
>
> Could you send me a QIF file that gets imported incorrectly?
I'm not convinced that the QIF is being imported incorrectly -- there
may not be enough information in the QIF itself. Here are the three
QIFs in question, to show what I mean. Of course, I could
hand-correct the QIFs individually, however the QIF importer wont let
me do it on a per-transaction basis. You'll see what I mean when you
see QIF 3 -- the outgoing exchanges are destined for 'Unknown'
accounts.
I bet this is a Vanguard problem, huh?
-derek
--- begin QIF 1 ---
!Type:Invst
D09/03/99
NBuyX
YIT Tax-Ex
T100.00
I12.94
Q7.728
LUnknown
$100.00
^
D08/31/99
NReinvDiv
YIT Tax-Ex
T20.96
I12.96
Q1.617
^
D08/06/99
NBuyX
YIT Tax-Ex
T100.00
I12.97
Q7.71
LUnknown
$100.00
^
D07/30/99
NReinvDiv
YIT Tax-Ex
T20.55
I13.05
Q1.575
^
D06/30/99
NReinvDiv
YIT Tax-Ex
T19.96
I13.01
Q1.534
^
--- end QIF 1 ---
--- begin QIF 2 ---
!Type:Invst
D09/03/99
NBuyX
Y500 Index
T100.00
I125.70
Q0.796
LUnknown
$100.00
^
D08/06/99
NBuyX
Y500 Index
T100.00
I120.29
Q0.831
LUnknown
$100.00
^
D06/25/99
NReinvDiv
Y500 Index
T15.11
I121.50
Q0.104
^
--- end QIF 2 ---
--- begin QIF 3 ---
!Type:Invst
D09/03/99
NSellX
YTreas MM
T100.00
I1.00
Q100
LUnknown
$100.00
^
D09/03/99
NSellX
YTreas MM
T100.00
I1.00
Q100
LUnknown
$100.00
^
D09/01/99
NBuyX
YTreas MM
T750.00
I1.00
Q750
LUnknown
$750.00
^
D08/31/99
NReinvDiv
YTreas MM
T30.57
I1.00
Q30.57
^
D08/06/99
NSellX
YTreas MM
T100.00
I1.00
Q100
LUnknown
$100.00
^
D08/06/99
NSellX
YTreas MM
T100.00
I1.00
Q100
LUnknown
$100.00
^
D07/30/99
NReinvDiv
YTreas MM
T45.16
I1.00
Q45.16
^
D07/30/99
NBuyX
YTreas MM
T750.00
I1.00
Q750
LUnknown
$750.00
^
D07/29/99
NSellX
YTreas MM
T5,000.00
I1.00
Q5000
LUnknown
$5,000.00
^
D07/01/99
NBuyX
YTreas MM
T500.00
I1.00
Q500
LUnknown
$500.00
^
D06/30/99
NReinvDiv
YTreas MM
T42.29
I1.00
Q42.29
^
--- end QIF 3 ---
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL N1NWH
[EMAIL PROTECTED] PGP key available
