In hopes of assisting others in the same boat as Ken, I am posting this setup data for those looking to download OFX data from Chase Bank into PocketSense. Ken has verified that these settings work. Thanks Ken 
<site>
SiteName : CHASE
AcctType : BASTMT
fiorg : B1
url : https://ofx.chase.com
fid : 10898
bankid : (use appropriate routing #)
brokerid :
appid :
appver :
mininterval :
</site>
As a user of Microsoft Money you are probably already aware that in less than a year, ALL users will be offline. In fact, you may already be offline or know that you've only got a few short months left. The offline date for me is in August, 2010.
Although this world-class program that allows small businesses and individuals to manage all of their finances (and their portfolio in it’s entirety – unlike the websites of their individual banks, credit card companies and brokerages), will function for many years yet, the ability to click on the GO button to update all online information will no longer exist.
The purpose of this Blog is to document and share my endeavors to continue obtaining the "online" data without going through Microsoft's servers, rather than changing to Quicken, GnuCash, Moneydance, Mint, Yodlee, etc. as I’m of the opinion that Microsoft Money is far superior to those mentioned, especially in regards to the intuitive user interface and flexible reporting capabilities.
Bobby's OFX scripts
TFB's OFX scripts
HLE's Quotes app (java)
 | gridlockjoe on Erroneous Yahoo! quotes / maki… |
 | Grant on PocketSense appVER upgrad… |
 | jason on OFX download settings for Fide… |
 | ameridan on OFX download settings for Fide… |
 | Cal Learner on OFX download settings for Fide… |
| jason on OFX download settings for Fide… |
| Cal Learner on OFX download settings for Fide… |
| Cal Learner on OFX download settings for Fide… |
| jason on OFX download settings for Fide… |
| Cal Learner on OFX download settings for Fide… |
 | Johnson on Java app(s) to update quo… |
| ameridan on Java app(s) to update quo… |
| Johnson on Java app(s) to update quo… |
 | Kevin Williams on UK Banks & OFX downlo… |
| ameridan on Version 3 of my PocketSense we… |
John Karasch said
I started running into a problem today getting quotes. The script terminates with the following error messages:
Traceback (most recent call Last):
File “C:\….\Setup.py”, line 225 in quotes.getQuotes()
File “C:\…..\quotes.py”, line 234, in getQuote()
File “C:\…..\quotes.py”, line 69, in getQuote print self.ticker, quote{1}, quote{2}, quote{3}
IndexError: list index out of range
I have not changed anything since starting to use this in March, and it worked flawlessly until today. Any ideas?
ameridan said
John,
See if this comment helps…
http://microsoftmoneyoffline.wordpress.com/2010/07/04/fidelity-brokerage-ofx-downloads/#comment-128
Cheryl said
The scripts work great for me, but I’m wondering if anyone else has noticed that while the ‘bank balance’ and date in the Account List are correctly recorded when I import using the scripts, the “Updated” column on the “Home” page (which only shows Favorite accounts) is now blank. It used to show the ‘last update’ date.
I’m using Money 2007 version 16.0.120.1303
Is that normal?
ameridan said
Yes, that is normal. The OFFLINE scripts do not mimic the MSN servers, but they do most of the same functions. You’ll also notice that you can’t update your stock quotes throughout the day like you could online – your first quote run for the day is the only one that Money uses.
ameridan said
Ken,
If you think the bankid (routing number) might be common for Chase Bank OFX downloads as you found it to be for Capital One, what number did you use, so I can fold it into the “database” thread?
Hung Le said
Ken,
For Chase, did you have to pay the “Activate Direct Access through the PFM service ($9.95/month)” fee?
I am able to connect to the Chase ofx URL but I am getting the following message back: “USER NOT AUTHORIZED TO ACCESS THE SYSTEM WITH THIS APPLICATION”
Hung Le said
Regarding value of BANKID. One way to find out is use the OFX’s ACCTINFOTRNRQ request which is suppose to return a list of all accounts available. For bank, part of the account’s info should have the value of BANKID.
Request:
OFXHEADER:100
…
…
D554A9E0-279C-4276-B5F0-F32740E4589A
19700101000000
…
Response
…
123456
654321
MONEYMRKT
…
Hung Le said
Argh .. the above message has the bracket stripped off. If you’d like to see a sample of ACCTINFOTRNRQ request, send me email.
Cheryl said
Is anybody else having trouble with Chase after the 7/15/2011 brief site outage? I’m getting errors, but the files in .xfr are empty. Other sources like Schwab & Vanguard continue to work fine…
Cheryl said
Ah, never mind. It looks like their site outage lasts most of the weekend and includes different functionality at different times. Sorry for posting before researching more thoroughly!
Mike said
Speaking of Chase … I have been using Chase’s Credit Card Web download up until this month. It no longer imports into Money without an error. Chase reps say Chase decided as of June 2011 to no longer support Money downloads.
Anyway around this?
Will Pocketsense work with Credit Card accounts? If yes, is it still working? Is the setup information different than what is used at the beginning of this thread?
My wife is going to enter them in manually this month, but …
Mike
ameridan said
What are the options? If Quicken QFX files are offered, that’ll work. See the green box text in http://microsoftmoneyoffline.wordpress.com/2010/03/20/will-qfx-files-dominate-over-ofx for more on that.
QIF files will import as well, but duplicate transactions won’t filter themselves out, as they do with OFX (and QFX) files.
Mike said
Perfect, absolutely perfect. Chase calls it a Intuit Quicken Web Connect (QFX) File. Download and run it.
Thank you so much!
Mike