Live ports -> Transactions / import is broken -> can you pls look into at asap

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1

P123,

Something has been changed recently and the Import functionality is broken.

Across several of my live ports, it no longer records the information from the Import textbox correctly.
Today it even gets the #shares wrong.
I did notice a drifting price difference on the overall avg price in the last 2 or 3 weeks but did not pay attention → problem could be dating back from 2 or 3 weeks

See screenshot using as example portID = 1454338

Many thanks in advance,

Jerome

Import_transacs_broken.pdf (69.4 KB)

2

Thanks for pointing this out. A change was made to better handle importing multiple transactions for the same stock on the same day.
Unfortunately, it was always skipping the first transaction when saving to the database. It should now be working again.
I hope it hasn’t caused too much trouble for you.

3

Aaron,

Can you provide the date for when the error was introduced, so we know how far back to check for discrepancies?

Thanks,

Daniel

4

It looks like the change went live around 5PM CST on April 17th.

5

Hi Aaron,

It is indeed fixed and working again now. My P123 holdings and transactions match IB to the cent as it used to be. Thank you.

Your April 17th is probably right for the adverse changes.
I had to go back to April 22nd to fix everything (but transactions from Monday April 15th were recorded fine)

Jerome