by Krisan Marotta | Dec 9, 2013 | Tech Help
PortfolioCenter 5.5 brought us the enhanced name and address file from Schwab, allowing client details (e.g. address, email, phone number, etc) to flow more easily from Schwab into PortfolioCenter. It also brought us updates to the Account Type field in the form of...
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 | Dec 11, 2011 | Cost Basis
Wondering which settings to use on the Cost Basis Reconciliation Report in PortfolioCenter? These are the ones I find most useful: CHECK – Print only unreconciled accounts By default, the Cost Basis Reconciliation report shows only positions that fail to...
