by Krisan Marotta | May 27, 2014 | Performance
You’ve probably seen the error “No matching trade found to cancel” when posting transactions in one of the PortfolioCenter interfaces. Typically, you’ll see this error when a broker is making a correction. In my experience Schwab is the most...
by Krisan Marotta | Oct 1, 2013 | Tech Help
Confused about what settings to choose in the Schwab Interface Transfer parameters? Here is what I recommend. Method for Posting Canceled Trades: Choose “Mark Trade as Cancelled” This setting determines how corrections are handled. The options are: 1)...
by Krisan Marotta | Sep 24, 2013 | Tech Help
Confused about what settings to choose in the Schwab Interface? Schwab Performance Technologies recommends unchecking the two market value settings and checking the rest. I recommend you check them all but one of them. Here’s why. Use current market value as...
by Krisan Marotta | Mar 12, 2013 | Tech Help
Since PortfolioCenter 5.5 improved the ability to track client account details, you may have seen the above screen and wondered what to do with it. The short answer is: do not post it. What’s Happening You may run into this suggested “update” when...
by Krisan Marotta | Feb 5, 2013 | Cost Basis
December 2012 brought PortfolioCenter users a cost basis Christmas present! These improvements slipped in so quietly during the year-end rush, you may have missed them. The closing transactions in the Schwab, Fidelity, TD Ameritrade, and Pershing transaction files...
