[moneydance] Get rid of CUSIP-Broken?

Sean Reilly sreilly at seanreilly.com
Mon Oct 1 01:57:46 EDT 2007


On Oct 1, 2007, at 12:48 AM, Michael Casteel wrote:

> I just noticed that my Edit Securities list (Tools menu) in MD 579
> contains 16 different entries titled 'CUSIP-broken:nnnnnn' for
> different values of 'nnnnnn', e.g. H89231338. If I edit one of them,
> I'm told that the 'Security' is CUSIP-broken:nnnnn, the Currency is US
> Dollar, and the Price is 100. There are no entries in the history(?)
> fields. Clicking on the Edit button, I get an 'Edit Security' box
> revealing the 'Security ID' to be '^nnnnnn', the same Name as above,
> no ticker symbol, but a Value Suffix of '??shares??'.
>
> Attempting to Delete one of these from the list results in 'Cannot
> remove currency that is being used'. Makes me wonder what
> CUSIP-broken:nnnnnn is being used for.

The CUSIP-broken:nnnnnn securities came from a preview version of  
Moneydance that dealt with broken OFX files in a less-than-perfect  
way.  It should be possible to clean up your data by doing the  
following:
  1) switching all transactions that touch the CUSIP-broken:nnnnnn  
security account to the properly named security account using the  
Security field in the investment register.
  2) delete the CUSIP-broken:nnnnnn security account in the  
investment register
  3) delete the CUSIP-broken:nnnnnn entry from the "Edit Securities"  
window

The current stable version of MD doesn't have the same CUSIP-broken  
issue.

Thanks,
Sean
-------------- next part --------------
A non-text attachment was scrubbed...
Name: smime.p7s
Type: application/pkcs7-signature
Size: 2560 bytes
Desc: not available
Url : http://moneydance.com/pipermail/moneydance-info/attachments/20071001/b2a596ab/smime.bin


More information about the moneydance-info mailing list