Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-03 Thread Kalpesh Patel
I am willing to provide you with sample OFX files for brokerage accounts if you need them to implement it in aqbanking and improve it. Ping me privately at this e-mail address and I can make them available securely to you. ___

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread Kalpesh Patel
, Michael Cc: Kalpesh Patel ; Gnucash-User ; April Subject: Re: [GNC] Fidelity and TD Ameritrade setup I don’t download a file. I turn on logging in aqbanking, make the connection, then copy the transactions out of the aqbanking log file into a separate text file for manual import. -- Dave

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread Kalpesh Patel
PocketSense to download trades into GnuCash. -Original Message- From: David Reiser Sent: Monday, November 02, 2020 10:11 AM To: Kalpesh Patel Cc: April ; gnucash-user@gnucash.org Subject: Re: [GNC] Fidelity and TD Ameritrade setup Good to know. My Fidelity ofx data is up to date (I got a 10

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread Derek Atkins
On Mon, November 2, 2020 11:56 am, Martin Preuss wrote: > Hi, > [snip] > > Example log files might help me, too. > > I would need an example OFX file with those transactions to implement > brokerage stuff, but I didn't find any helpfull examples OFX files on the > internet so far :-/ Yeah, I

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread Martin Preuss
Hi, Am 01.11.20 um 21:35 schrieb David Reiser via gnucash-user: [...] > The transactions are probably being sent, but aqbanking doesn’t handle > brokerage account transactions well at all. The aqbanking author doesn’t have > access to any US brokerage accounts to do testing. The net result is

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread David Reiser via gnucash-user
I don’t download a file. I turn on logging in aqbanking, make the connection, then copy the transactions out of the aqbanking log file into a separate text file for manual import. -- Dave Reiser dbrei...@icloud.com > On Nov 2, 2020, at 11:00 AM, Fross, Michael wrote: > > David, where did

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread Fross, Michael
David, where did you download the OFX file from Fidelity? I've not seen that. Were you using AQ Banking (I've never been able to get it to work)? Michael On Mon, Nov 2, 2020 at 9:12 AM David Reiser via gnucash-user < gnucash-user@gnucash.org> wrote: > Good to know. > > My Fidelity ofx data is

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread David Reiser via gnucash-user
Good to know. My Fidelity ofx data is up to date (I got a 10/30 dividend transaction in yesterday’s download). -- Dave Reiser dbrei...@icloud.com > On Nov 2, 2020, at 10:06 AM, Kalpesh Patel wrote: > > You may want to explore freeware product called PocketSense (at >

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-02 Thread Kalpesh Patel
You may want to explore freeware product called PocketSense (at https://sites.google.com/site/pocketsense/ and https://pocketsense.blogspot.com/) by fine gentleman named Robert which is to more or less degree has been kept up with modern times. Robert will accept donation to Coffee Fund in case

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-01 Thread David Reiser via gnucash-user
My fidelity account automatically got specified as an investment account, so in my section of the log file says: fidelity.com account_id_here That part is generated by aqbanking to send to fidelity. In the online banking setup tool, if you launch the wizard and go to accounts, pick the

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-01 Thread April
Thank you for your information, Dave. With your help, I managed to turn on the loging. I see this from fidelity. Receiving response... HTTP-Status: 400 (Bad Request) Unlocking customer "36" Inside the log file: fidelity.com account_number_here MONEYMRKT Wondering if it got to do with

Re: [GNC] Fidelity and TD Ameritrade setup

2020-11-01 Thread David Reiser via gnucash-user
> On Nov 1, 2020, at 2:43 PM, April wrote: > > Hi there, > > I am new to Gnucash. I would like to set up online access for Fidelity and > TD Ameritrade. > > But somehow I can not get them to work. For example, I can get account list > but can not get transactions from Fidelity . > > Anyone

[GNC] Fidelity and TD Ameritrade setup

2020-11-01 Thread April
Hi there, I am new to Gnucash. I would like to set up online access for Fidelity and TD Ameritrade. But somehow I can not get them to work. For example, I can get account list but can not get transactions from Fidelity . Anyone set up successfully? Thanks Ada