Questions about updating prices or transactions in Fund Manager
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- Only a portion of a dividend is reinvested
by michael » Thu Jun 23, 2011 1:17 pm
- 1 Replies
- 1474 Views
- Last post by Mark
Thu Jun 23, 2011 1:20 pm
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- sold a call, it got exercised, need to record sell...
by michael » Wed Jun 22, 2011 2:14 pm
- 3 Replies
- 2508 Views
- Last post by Mark
Wed Jun 22, 2011 2:40 pm
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- BOND Transaction showing 0 shares.
by KenBrattlie » Sat Jun 18, 2011 2:15 pm
- 2 Replies
- 1976 Views
- Last post by KenBrattlie
Sat Jun 18, 2011 2:37 pm
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- Naming File for New Imported Transactions
by H08590 » Mon Jun 13, 2011 11:17 am
- 1 Replies
- 1514 Views
- Last post by Mark
Mon Jun 13, 2011 11:21 am
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- Can't reconcile with version 11.2
by sollner » Wed May 18, 2011 6:08 pm
- 17 Replies
- 9022 Views
- Last post by sollner
Sat Jun 11, 2011 3:02 pm
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- Bond with variable coupon rate
by nebfinfm » Mon Jun 06, 2011 6:36 am
- 1 Replies
- 1480 Views
- Last post by Mark
Mon Jun 06, 2011 9:28 am
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- Interactive Brokers
by cheapsk8 » Mon May 16, 2011 1:57 pm
- 2 Replies
- 1915 Views
- Last post by Beagle47
Thu Jun 02, 2011 4:42 am
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- The specified input format is illegal.
by Bob_Patton » Mon May 30, 2011 2:48 pm
- 2 Replies
- 1946 Views
- Last post by Bob_Patton
Tue May 31, 2011 5:03 pm
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- import tranactions
by Ojiisan » Mon May 30, 2011 6:45 pm
- 1 Replies
- 1492 Views
- Last post by Mark
Mon May 30, 2011 6:50 pm
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- Price Retrieve
by paulk » Fri May 27, 2011 7:10 am
- 1 Replies
- 1509 Views
- Last post by Mark
Fri May 27, 2011 10:09 am
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- Retrieving from Vanguard.
by aviator » Sun May 22, 2011 4:25 am
- 5 Replies
- 2832 Views
- Last post by Mark
Mon May 23, 2011 1:11 pm
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- Retrieving DJI price from Yahoo
by gmsimon » Fri May 20, 2011 12:13 pm
- 2 Replies
- 1888 Views
- Last post by gmsimon
Fri May 20, 2011 12:23 pm
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- Retrieving DJI price from Yahoo
by gmsimon » Fri May 20, 2011 12:12 pm
- 0 Replies
- 1925 Views
- Last post by gmsimon
Fri May 20, 2011 12:12 pm
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- Can't retrieve prices after virus attack
by jnewton » Fri May 20, 2011 10:31 am
- 6 Replies
- 3305 Views
- Last post by jnewton
Fri May 20, 2011 12:05 pm
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- Only five years of historical prices ?
by Djobydjoba » Sun May 15, 2011 11:50 am
- 5 Replies
- 3272 Views
- Last post by Mark
Mon May 16, 2011 8:54 am
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- JPM
by misterbe » Wed May 04, 2011 3:38 am
- 5 Replies
- 3045 Views
- Last post by misterbe
Wed May 11, 2011 2:42 am
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- Download Vanguard Transactions
by ncrews » Tue May 03, 2011 6:06 pm
- 6 Replies
- 3511 Views
- Last post by ncrews
Thu May 05, 2011 7:56 pm
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- Scottrade Import and Reconciliation Issue
by elliots » Thu May 05, 2011 8:23 am
- 3 Replies
- 2589 Views
- Last post by Mark
Thu May 05, 2011 4:13 pm
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- Fund Manager doesn't Reinvest Dividends for Cash Account
by RandyRadar » Wed Feb 06, 2008 9:39 am
- 10 Replies
- 7709 Views
- Last post by Mark
Mon May 02, 2011 8:37 am
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- Transfer In Transaction -- Market Value -- ambiguous help
by cbenenax » Tue Apr 26, 2011 7:45 pm
- 8 Replies
- 4220 Views
- Last post by cbenenax
Wed Apr 27, 2011 8:30 pm
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- Bond quantity and negative value for sold shares
by nelsondh » Sat Apr 23, 2011 12:22 pm
- 6 Replies
- 3854 Views
- Last post by Mark
Tue Apr 26, 2011 1:37 pm
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- Forced manual price retrieval
by rsw » Thu Apr 21, 2011 6:34 pm
- 5 Replies
- 3030 Views
- Last post by rsw
Sun Apr 24, 2011 8:27 pm
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- Settlement in different currency
by harry_p » Fri Apr 22, 2011 8:50 pm
- 3 Replies
- 2393 Views
- Last post by Mark
Sun Apr 24, 2011 4:11 pm
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- Simplify cash and money market transactions
by fiscalis » Wed Apr 20, 2011 4:11 pm
- 1 Replies
- 1710 Views
- Last post by Mark
Wed Apr 20, 2011 5:27 pm
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- USAA acct retrieve
by sigma » Mon Apr 18, 2011 1:06 pm
- 2 Replies
- 1820 Views
- Last post by gmsimon
Tue Apr 19, 2011 12:28 pm
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- Duplicate Symbol
by comnwworks » Sun Apr 17, 2011 12:28 pm
- 1 Replies
- 1597 Views
- Last post by Mark
Sun Apr 17, 2011 2:50 pm
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- How do deal with Fidelity NetBenefits bad CUSIPs?
by DKonigsbach » Tue Apr 12, 2011 11:11 pm
- 1 Replies
- 7867 Views
- Last post by Mark
Wed Apr 13, 2011 9:25 am
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- Changing Cost Basis - sale of stock - Accr Mkt Disc Interest
by liberto » Mon Apr 11, 2011 1:48 pm
- 3 Replies
- 2476 Views
- Last post by Mark
Tue Apr 12, 2011 9:41 am
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- Company no longer trading
by OnYourOwn » Fri Mar 18, 2011 7:09 pm
- 3 Replies
- 2500 Views
- Last post by Mark
Tue Apr 12, 2011 9:13 am
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- Cannot download DJ quote
by Philip323 » Mon Apr 11, 2011 9:22 pm
- 1 Replies
- 1929 Views
- Last post by Mark
Tue Apr 12, 2011 9:05 am
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- Changing Transaction Type
by elliots » Wed Apr 06, 2011 8:59 am
- 4 Replies
- 2752 Views
- Last post by elliots
Thu Apr 07, 2011 9:06 am
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- Cash gets reported as 15.43 a share
by attunement » Tue Apr 05, 2011 5:37 pm
- 3 Replies
- 2259 Views
- Last post by Mark
Wed Apr 06, 2011 7:55 am
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- Downloading Distributions
by Ivan » Tue Apr 05, 2011 9:11 pm
- 1 Replies
- 1566 Views
- Last post by Mark
Tue Apr 05, 2011 9:19 pm
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- "For Shares Owned On" Field in the Distributions D
by Ivan » Sun Apr 03, 2011 4:51 pm
- 1 Replies
- 1650 Views
- Last post by Mark
Sun Apr 03, 2011 5:32 pm
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- Keeps retrieving same transactions after share split
by inndsfdsfrcus » Thu Mar 31, 2011 6:30 pm
- 2 Replies
- 2150 Views
- Last post by Mark
Fri Apr 01, 2011 9:24 am
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- Portfolios Becoming "Unreconciled"
by comnwworks » Tue Mar 29, 2011 6:33 am
- 1 Replies
- 1642 Views
- Last post by Mark
Tue Mar 29, 2011 9:15 am
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- Price retrieval for Italy
by Giancarlo » Tue Mar 22, 2011 2:26 pm
- 5 Replies
- 3519 Views
- Last post by Mark
Mon Mar 28, 2011 10:19 am
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- Delete all prices for a given date or date range
by cbenenax » Sun Mar 27, 2011 2:02 pm
- 1 Replies
- 1601 Views
- Last post by Mark
Sun Mar 27, 2011 5:42 pm
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- Transaction Retrieval from Morgan Stanley with 10.9
by chask89 » Mon Mar 21, 2011 6:53 am
- 7 Replies
- 5347 Views
- Last post by Mark
Mon Mar 21, 2011 1:39 pm
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- Unable to Retrieve prices using Google (historical)
by joe barnes » Sun Mar 20, 2011 4:42 pm
- 2 Replies
- 2225 Views
- Last post by joe barnes
Sun Mar 20, 2011 6:41 pm
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- Unable to login with Vanguard credentials (create portfolio)
by inndsfdsfrcus » Mon Mar 14, 2011 11:55 pm
- 2 Replies
- 2314 Views
- Last post by inndsfdsfrcus
Thu Mar 17, 2011 11:53 am
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- Options
by alan green » Sun Mar 13, 2011 1:27 pm
- 1 Replies
- 1657 Views
- Last post by Mark
Sun Mar 13, 2011 5:56 pm
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- Vanguard Annuity transaction update
by mkulis » Sat Feb 26, 2011 4:35 am
- 2 Replies
- 2046 Views
- Last post by mkulis
Sat Mar 12, 2011 11:55 am
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- Bonds Distribution Coupon
by assenzio » Thu Mar 10, 2011 4:30 am
- 1 Replies
- 1672 Views
- Last post by Mark
Thu Mar 10, 2011 10:04 am
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- EuroTLX Bond Quotes
by assenzio » Thu Mar 10, 2011 3:35 am
- 1 Replies
- 2118 Views
- Last post by Mark
Thu Mar 10, 2011 9:55 am
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- Can't retrieve prices on sold investment
by Ivan » Sat Mar 05, 2011 7:45 pm
- 1 Replies
- 1633 Views
- Last post by Mark
Sat Mar 05, 2011 8:15 pm
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- Correct Data Type for Distributions
by Ivan » Tue Mar 01, 2011 7:36 pm
- 1 Replies
- 1596 Views
- Last post by Mark
Wed Mar 02, 2011 8:06 am
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- Dividends on stocks I don't own
by Ivan » Tue Mar 01, 2011 5:46 pm
- 1 Replies
- 1676 Views
- Last post by Mark
Tue Mar 01, 2011 6:03 pm
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- Quote Server for Futures
by samuel » Thu Feb 24, 2011 3:09 am
- 7 Replies
- 4082 Views
- Last post by Mark
Fri Feb 25, 2011 7:54 am
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- Stock Options Plan
by Flijfi » Thu Feb 24, 2011 6:36 am
- 1 Replies
- 1599 Views
- Last post by Mark
Thu Feb 24, 2011 8:26 am
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