[kmymoney] [Bug 458447] Security account created on OFX import has 1/100 fraction, which gives wrong values if it really should be smaller

Jack bugzilla_noreply at kde.org
Sun Sep 4 18:53:37 BST 2022


https://bugs.kde.org/show_bug.cgi?id=458447

Jack <ostroffjh at users.sourceforge.net> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
         Resolution|WAITINGFORINFO              |---
             Status|NEEDSINFO                   |REPORTED

--- Comment #5 from Jack <ostroffjh at users.sourceforge.net> ---
      <MFINFO>
        <SECINFO>
          <SECID>
            <UNIQUEID>74676P698
            <UNIQUEIDTYPE>CUSIP
          </SECID>
          <SECNAME>PUTNAM ULTRA SHORT DURATION INCOME FD CL Y VSP 01/04/21 FRAC
SHR QUANTITY   .543 PER ADVISORY AGREEMENT. PRICE    10.020
          <TICKER>74676P698
          <FIID>9MI21
          <UNITPRICE>0
          <DTASOF>20220804110000.000[-5:EST]
        </SECINFO>
        <MFTYPE>OPENEND
        <YIELD>0
        <DTYIELDASOF>20220804110000.000[-5:EST]
      </MFINFO>

Don't know if it's relevant here, but note the strange SECNAME.

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