Microsoft KB Archive/175601

Money: Broker Import - Splits Recorded as Transfer Out and In

PSS ID Number: Q175601 Article last modified on 12-23-1998

WINDOWS:98

WINDOWS

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The information in this article applies to:

 MSN MoneyCentral Microsoft Money 98 == Microsoft Money 99 == 

= SUMMARY =

Splits imported from your broker may be recorded as two transfers. Specifically, all of the security shares are transferred out; then the new number of shares are transferred in.

= MORE INFORMATION =

This will be dependent upon how the broker records the data that is to be exported to MSN Investor. This may result in cost basis and calculation differences in Investor or Money.

For additional information, please see the following article in the Microsoft Knowledge Base:

ARTICLE-ID: Q174983 TITLE : Broker Import - Updating Historical Data

Additional query words: Charles Schwab eSchwab money98 money99 6.0 7.0 6.00 INV6 ====================================================================== Keywords : kbdta Version : WINDOWS:98 Platform : WINDOWS Issue type : kbprb ============================================================================= Copyright Microsoft Corporation 1998.