Topic: INVBAL unable to collect historical balances?

Hello,

Am I correct in understanding that investment balances <INVBAL> can only be the current balance(s) and NOT a historical balance (using something like a DTASOF or DTSTART/DTEND parameter in the request)?

thx

Re: INVBAL unable to collect historical balances?

It sounds like you might have had a similar question as me (trying to include an investment’s price history in the OFX file)—did you find a solution?

Thanks,

Gavin

Re: INVBAL unable to collect historical balances?

Take a look at the OFX spec. This value is expected to return the same numbers as that on the brokerage statement.

It might be that if you collect this value daily you can, over time, create an historical record, not sure.