Comments on: Hacking Quicken to import OFX transaction exports in foreign currencies

By: MM

MM — Thu, 26 Jan 2012 23:30:23 +0000

Edit: Missing from my post above are the data field names because the “less than” and “greater than” symbols were stripped — insert the 9 zeros after BANKID which is about 10 lines down from INTU.BID.

By: MM

MM — Thu, 26 Jan 2012 23:25:16 +0000

This is what I did to fix the “Quicken is unable to verify the financial institution information for this download. Please try again later.” –
Change the value for to “000000000″ (that’s 9 zeros) in the ofx file, to be saved as qfx ( is found about 10 lines down from where you inserted the bank code.) After making this change, the Quicken import web connect file process immediately opened a window allowing linkage to the correct existing account.

By: Frank

Frank — Fri, 06 Jan 2012 16:51:21 +0000

Here is what my insert looks like “PNC01270″ but it still rejects it with ” Quicken is unable to verify the financial institution information for this download. Please try again later. Did I miss something?

By: luca

luca — Thu, 22 Dec 2011 19:27:34 +0000

Hello, i can´t convert this file to QFX 0 INFO 20111216011606 ENG 3000 0 0 INFO USD 00000001 720 SAVINGS Activity 20111215120000 11263712.02 2221345 Activity 20111215120000 -10555812.03 2222175 Trade Date Activity 20111215120000 2483073.83 3233544 3190973.82 20111216011654 3190973.82 20111216011654

By: dave

dave — Tue, 02 Aug 2011 23:58:52 +0000

Hi JAW The only thing I can see from your download file is it is missing a the other side of the USD, I would also try 01270 as the bank ID . I do know that one works
regards
Dvae

By: JAW

JAW — Tue, 02 Aug 2011 23:38:58 +0000

Dave, once again sorry for the above. I cannot display the content of qfx file correctly. May I send you this by e-mail directly. thanks. JAW

By: JAW

JAW — Tue, 02 Aug 2011 23:36:35 +0000

dear readers sorry for the above mess, I replaced symbol ”
?SIGNONMSGSRSV1>
?SONRS>
?STATUS>
?CODE>0
?SEVERITY>INFO
?/STATUS>
?DTSERVER>20110802135522
?LANGUAGE>ENG
?INTU.BID>3000
?/SONRS>
?/SIGNONMSGSRSV1>
?BANKMSGSRSV1>
?STMTTRNRS>
?TRNUID>0
?STATUS>
?CODE>0
?SEVERITY>INFO
?/STATUS>
?STMTRS>
?CURDEF>USD
?BANKACCTFROM>
?BANKID>00000001
?ACCTID>
?ACCTTYPE>CHECKING
?/BANKACCTFROM>
?BANKTRANLIST>

By: JAW

JAW — Tue, 02 Aug 2011 23:30:56 +0000

upps, the file does not show up correctly, I changed symbol ”
?SIGNONMSGSRSV1>
?SONRS>
?STATUS>
?CODE>0
?SEVERITY>INFO
?/STATUS>
?DTSERVER>20110802135522
?LANGUAGE>ENG
?INTU.BID>3000
?/SONRS>
?/SIGNONMSGSRSV1>
?BANKMSGSRSV1>
?STMTTRNRS>
?TRNUID>0
?STATUS>
?CODE>0
?SEVERITY>INFO
?/STATUS>
?STMTRS>
?CURDEF>USD
?BANKACCTFROM>
?BANKID>00000001
?ACCTID>
?ACCTTYPE>CHECKING
?/BANKACCTFROM>
?BANKTRANLIST>
?DTSTART>20110801
?DTEND>20110802210000
?STMTTRN>
?TRNTYPE>DEBIT
?DTPOSTED>20110802120000
?TRNAMT>-9750.76
?FITID>201108020001
?NAME>Zlecenia różne
?/STMTTRN>
?STMTTRN>
?TRNTYPE>DEBIT
?DTPOSTED>20110801120000
?TRNAMT>-114.98
?FITID>201108010001
?NAME>Smyk Poznan
?/STMTTRN>
?STMTTRN>
?TRNTYPE>DEBIT
?DTPOSTED>20110801120000
?TRNAMT>-3000.00
?FITID>201108010002
?NAME>A4360419/PEKAO SA PUSZCZY
?/STMTTRN>
?STMTTRN>
?TRNTYPE>DEBIT
?DTPOSTED>20110801120000
?TRNAMT>-3000.00
?FITID>201108010003
?NAME>A4360419/PEKAO SA PUSZCZY
?/STMTTRN>
?STMTTRN>
?TRNTYPE>DEBIT
?DTPOSTED>20110801120000
?TRNAMT>-3000.00
?FITID>201108010004
?NAME>A4360419/PEKAO SA PUSZCZY
?/STMTTRN>
?/BANKTRANLIST>
?LEDGERBAL>
?BALAMT>38551.60
?DTASOF>20110802135522
?/LEDGERBAL>
?/STMTRS>
?/STMTTRNRS>
?/BANKMSGSRSV1>
?/OFX>

By: JAW

JAW — Tue, 02 Aug 2011 23:23:27 +0000

Hi Dave, see the latest qfx file requested part below, following my practice, I’ve inserted 3000 line, changed he currencyDEF from PLN into USD, changed bank ID into 00000001. I found such instruction on the net. Should you prefer communication in this respect by e-mail, let me know your e-mail address. I appreciate your help! BR JAW

OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

0 INFO


20110802135522

ENG

3000
0

0 INFO


USD
00000001

1111327966

CHECKING

By: dave

dave — Sat, 30 Jul 2011 06:38:30 +0000

Hi JAW can you copy and paste the first part of the OFX download file then the error can possibly be spotted it really can only be the bank identifier or the currency setting , the other thing is are you saving the converted file as .QFX?