[GNC] TD Ameritrade OFX Direct

Keith Bellairs keith at bellairs.org
Mon Feb 15 17:27:43 EST 2021


Thanks. I'll take a look at ofx.py. I was puzzled since the wizard setup in
GNC goes to a place that brings back no data. But Quicken gets both the
portfolio and transactions.

Anyway, I'm more of a buy and hold kind of guy, so not that much data
entry. If I were a day trader it would be a bigger deal.

Keith


On Mon, Feb 15, 2021 at 11:44 AM David Reiser <dbreiser at icloud.com> wrote:

> As of late last year, Martin was going to see if he could make the
> stocks/mutual funds ofx transaction work well in aqbanking. I don’t know
> how far he got, since he doesn’t have any of his own accounts to test that
> functionality with.
>
> You might not be doing anything wrong. And fixing it might not do you any
> good.
>
> I use ofx.py to download TDAmeritrade transactions. Then File>Import in
> Gnucash works, since the import function goes through libofx to parse the
> transactions. Libofx has handled stock/mutual fund transactions pretty well
> for me.
> --
> Dave Reiser
> dbreiser at icloud.com
>
>
>
>
>
> > On Feb 15, 2021, at 11:20 AM, Keith Bellairs <keith at bellairs.org> wrote:
> >
> > Quicken is able to download brokerage account transactions from
> Ameritrade.
> >
> > I can configure Online Banking in GNC with my user info, retrieve
> accounts,
> > and link the accounts to my GNC accounts. But when I try to Get
> > Transactions the ameritrade server accepts my connection and returns a
> HTTP
> > status 400. No transactions. But Quicken sees and downloads them.
> >
> > Does anyone use online banking with Ameritrade? If so, what am I doing
> > wrong?
> >
> > Keith
> >
> > Here's the GNC Online Banking connection Window:
> >
> > AqBanking v6.2.5.0stable
> > Sending jobs to the bank(s)
> > Sorting commands by account
> > Sorting commands by account
> > Sorting commands by provider
> > Send commands to providers
> > Send commands to provider "aqofxconnect"
> > Locking customer "13"
> > Sending request...
> > Connecting to server...
> > Resolving hostname "ofxs.ameritrade.com" ...
> > IP address is "198.200.171.142"
> > Connecting to "ofxs.ameritrade.com"
> > Connected to "ofxs.ameritrade.com"
> > Using GnuTLS default ciphers.
> > TLS: SSL-Ciphers negotiated: TLS1.2:RSA-AES-256-GCM:AEAD
> > Connected.
> > Sending message...
> > Message sent.
> > Waiting for response...
> > Receiving response...
> > HTTP-Status: 400 (400)
> > Unlocking customer "13"
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