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Bond Prices - FINRA

Questions about updating prices or transactions in Fund Manager

Postby finmanjim » Tue Jun 24, 2014 5:35 pm

Hi Mark,

For some reason I have not been able to update municipal bond prices from FINRA. The Quote Server for each bond is set to FINRA-Bonds but I keep getting (for example) the message below:

Retrieve Starting
Quote Module Version = 468
Retrieving from server: (FINRA)
Requesting: "M6164244287551"
Could not update any investments
WARNING: Server used but did not update any prices: (FINRA)

Any suggestions? Does the price retrieval only work when the market is open?

Thanks.

Jim
finmanjim
 
Posts: 34
Joined: Wed Nov 07, 2007 10:14 am
Location: Miami, Florida

Postby Mark » Wed Jun 25, 2014 8:58 am

Hi Jim,

I see the same problem. We'll investigate this, and I'll post back here when I know more.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby finmanjim » Wed Jun 25, 2014 9:11 am

Thanks Mark.

Jim
finmanjim
 
Posts: 34
Joined: Wed Nov 07, 2007 10:14 am
Location: Miami, Florida

Postby Mark » Wed Jun 25, 2014 9:54 am

Hi Jim,

An updated quote module is available now to fix this problem. Version 469 is available by selecting "Help / Fund Manager on the Web / Check for Updates..." from within Fund Manager. Thanks for pointing out the problem.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby finmanjim » Wed Jun 25, 2014 10:44 am

Thanks Mark.

Jim
finmanjim
 
Posts: 34
Joined: Wed Nov 07, 2007 10:14 am
Location: Miami, Florida


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