Issue - FDRXX - Fidelity Government Cash Reserves - Asset Allocation | Voters

Issue - FDRXX - Fidelity Government Cash Reserves - Asset Allocation

Teal blue Hornet

FDRXX is showing up as equity instead of a money market funds (cash equivalent). attached is a snapshot within the client portfolios section.

4 days ago

Conor MacNeil

Hey Aaron, I can see that this appears to be a mapping issue, not an issue with FDRXX in our system. What you have in this portfolio is a custom security. 
You'll find that if you create a Client Portfolio with exposure to FDRXX that it shows asset allocation as cash and fixed income. 
At some point during the import of this account, it should have matched the FDRXX in the client's account with the FDRXX we have in the Koyfin database. It did not. We'll investigate.

Teal blue Hornet

Conor MacNeilThank you!