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Transactions / Re: Transfer In - Acquired Date different than transfer date - correct mistake made

« Last post by Forum Administrator on March 31, 2021, 09:50:34 AM »

I suggest deleting that individual transfer(s), then edit the proper dates, and re-transfer.  As part of deleting the transfer, you'll be prompted to also delete the shares in the received portfolio.  If you have add'l questions, please contact our support team directly: techsupport@investmentaccountmanager.com, or give us a call: 262-241-3990.

Matt

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Transactions / Transfer In - Acquired Date different than transfer date - correct mistake made

« Last post by TopDog on March 27, 2021, 06:49:12 PM »

I inherited an account that had a step up basis date of 8/20/19.  I received the account transfer on 5/19/20.  I went through the process of transferring in each lot and was able to get the transactions transferred in on 5/19/20 with a cost basis date of 8/20/19.   

I have since discovered that there were some lots that were added into the account after 8/20/19 due to dividend reinvestment that I added with a cost basis of the date of the original transaction when I think they should have been transferred with a cost basis of the transfer date (5/19/20).

Example: In inherited account: 9/4/19 - 37.187 shares of F acquired.  Transferred to the new account on 5/19/20, with a cost basis date of 9/4/19.

I would like to figure out how to change the cost basis date of this transaction from 9/14/29 to 5/19/20 since it was acquired after the 8/19/20 step up basis date.

Any ideas?  Thanks as always for your help.

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Support / Re: Interactive Brokers

« Last post by Forum Administrator on March 15, 2021, 11:31:41 AM »

Interactive Brokers does not provide direct OFX transactional downloads; however, you can download from their site directly the compatible file, and use this file to import into IAM. 

If you have any add'l questions, please let us know. 

techsupport@investmentaccountmanager.com

Matt

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General Discussion / Re: Updating 7Twelve Index ?

« Last post by Forum Administrator on March 15, 2021, 11:29:32 AM »

To update the 7Twelve index, use the Benchmarks Menu | Update History button.  This will update the 7Twelve for recent pricing and derive updated monthly performance returns.

If you have any add'l questions, you can contact our technical support team directly:

techsupport@investmentaccountmanager.com

Matt

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General Discussion / Updating 7Twelve Index ?

« Last post by ephys81 on March 14, 2021, 01:26:37 PM »

I have the 7Twelve index in my asset library.   How do I get IAM to update the 'price' for that index?   If I have it try to get the price the way it does all others (just the update prices button) it reports it cannot find the index in the datasystem.

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Support / Interactive Brokers

« Last post by jhoneck on March 13, 2021, 03:39:10 PM »

Why don't you support direct downloads from IB?

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Options / Re: Using Covered Calls With IAM3 Individual

« Last post by jhoneck on March 13, 2021, 03:37:16 PM »

How do you reduce the basis of the stock by the credit received by the covered call?

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Transactions / Broker Download from Fidelity - An error occurred

« Last post by danewt on February 06, 2021, 09:13:40 AM »

I'm receiving "An error occurred" popup when attempting to download broker transactions from Fidelity. I experienced the same thing a week ago. I'm having no problem downloading transactions from TD Ameritrade. Is anyone else experiencing this?
When I click Find Account Number, I get a popup, "The program could not connect to the broker at this time... Error Number 1429...."

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Transactions / Re: Transaction Download Issues with Fidelity

« Last post by rk4353w on December 08, 2020, 05:28:22 PM »

I can confirm the issue is resolved.  Thanks for the help.

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Transactions / Re: Transaction Download Issues with Fidelity

« Last post by Forum Administrator on December 08, 2020, 09:43:37 AM »

Follow-Up Note: as of 12/7, this issue has been resolved by Fidelity, and is once again allowing IAM users to download their investment account data without any access errors.

IAM Tech Support Team
techsupport@investmentaccountmanager.com