Import cannot recognize fixed income transactions from Fidelity

Support Issues
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1

It would be great if Capitally can recognize Fidelity fixed income and money market transactions. examples that it cannot process include the following lines:

It’ll be great if it can recognize fixed income transactions including treasuries. It’s a common asset class and really annoying to enter manually.

10/31/2024 REINVESTMENT FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash) SPAXX FIDELITY GOVERNMENT MONEY MARKET Cash
10/31/2024 DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash) SPAXX FIDELITY GOVERNMENT MONEY MARKET Cash
10/31/2024 INTEREST UNITED STATES TREAS SER AF-2024 1.50000% 10/31/2024 NTS NOTE (Margin) 912828YM6 UNITED STATES TREAS SER AF-2024 1.50000% 10/31/2024 NTS NOTE Margin
10/31/2024 REDEMPTION PAYOUT UNITED STATES TREAS SER AF-2024 1.50000% 10/31/2024 NTS NOTE (Margin) 912828YM6 UNITED STATES TREAS SER AF-2024 1.50000% 10/31/2024 NTS NOTE Margin
2

Hello @Emma_Tang! Any chance you could send me a sample file with these transactions?

For treasury notes I currently don’t have the pricing data, but it’d be possible to create them as custom assets and then import could handle the dividend. Asset creation could actually be automatic. I’d just need an example transaction that opens this position.

3

Yes, but it says new users cannot upload files on this website. Let me know if there’s another good way to transfer you the file

4

You can send it to support@mycapitally.com

5

great, I sent it over

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