[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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