account opening date question

Jack Ostroff ostroffjh at aya.yale.edu
Sun May 28 21:47:33 BST 2023


When I do a consistency check, the results include
      * The security 'UNITEDHEALTH GROUP INC' has no price set for the  
opening date '2023-04-03'.

However, the that security is held in a single investment account, in  
the security account
      <ACCOUNT id="A001156" parentaccount="A000262" lastreconciled=""  
lastmodified="2023-05-08" institution=""
	opened="2023-04-03" number="" type="15" name="UNITEDHEALTH  
GROUP INC" description="" currency="E000541"/>

and it is used in a single transaction
      <TRANSACTION id="T000000000000028277" postdate="2023-04-26" memo=
	"Purchase: UNITEDHEALTH GROUP INC PER ADVISORY AGREEMENT.  
PRICE   488.325500" entrydate="2023-05-07" commodity="USD">
       <SPLITS>
         <SPLIT id="S0001" payee="" reconciledate="2023-04-28"  
action="" reconcileflag="2" value="-244163/100" shares="-244163/100"
		price="1/1" memo="Purchase: UNITEDHEALTH GROUP INC PER  
ADVISORY AGREEMENT. PRICE   488.325500" account="A000263" number=""  
bankid=""/>
         <SPLIT id="S0002" payee="" reconciledate="" action="Buy"  
reconcileflag="2" value="244163/100" shares="5/1"
		price="244163/500" memo="Purchase: UNITEDHEALTH GROUP  
INC PER ADVISORY AGREEMENT. PRICE   488.325500" account="A001156"  
number=""
		bankid="ID 20230424TB151147020156039"/>

The transaction is dated April 26 and was imported May 7.  How did the  
opening date get to April 3?   Is there any way for me to change that  
opening date short of editing the data file?  I know I can just add a  
price on or before April 3, but I'd rather not need to have price  
before I ever owned the stock?

Any thoughts or pointers?

Thanks.

Jack


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