PORTFOLIO MANAGEMENT SOFTWARE

Quote Module Revision History

For details on all the currently available quote servers, please see the Retrieving Prices page. The following lists the changes made to the quote module over time.

6/23/10 version 420:

Updated Bloomberg

5/20/10 version 419:

Updated Fund Library (Canadian Mutual Funds)

5/4/10 version 418:

Updated Swiss Quote

5/3/10 version 417:

Updated Swiss Quote

4/29/10 version 416:

Updated Swiss Quote

4/19/10 version 415:

Updated Yahoo (Historical)

2/8/10 version 414:

Added MSN quote server

2/4/10 version 413:

Updated Yahoo (Options)

1/28/10 version 412:

Updated Yahoo (Options)

1/27/10 version 411:

Added Yahoo (Options) quote server

12/18/09 version 410:

Updated Bloomberg

10/25/09 version 409:

Updated Bloomberg

10/15/09 version 408:

Added Finra - Bonds quote server

10/1/09 version 407:

Added Association of Mutual Funds in India

7/20/09 version 406:

Updated Google (Real-Time)

3/24/09 version 405:

Updated Australian Stock Exchange

2/13/09 version 404:

Updated Bloomberg (Historical) to support available mutual fund quotes. Removed Swiss Quote (Mutuals) as the regular Swiss Quote server offers mutual fund quotes now.

1/6/09 version 403:

Updated Yahoo servers to handle symbols containing the '&' character

9/2/08 version 402:

Removed Advice for Investors, and added FundLibrary

7/31/08 version 401:

Bug fix - parsing some Yahoo servers could cause program to crash

7/28/08 version 400:

Released with 9.x Beta. Added new servers: Google (Realtime), Google (Historical), Bloomberg (Historical). Fixed Yahoo (Realtime).

4/25/08 version 391:

Final release for the 7.x versions. Updated international Yahoo servers

1/23/08 version 390:

Updated Thailand Stock Exchange

1/8/08 version 389:

Updated Thailand Stock Exchange

11/13/07 version 388:

Updated Canada Stockwatch (3M Historical)

10/7/07 version 387:

Updated Bloomberg server

9/6/07 version 386:

Updated Yahoo servers

6/9/07 version 385:

Updated Yahoo historical servers

6/5/07 version 384:

Updated Yahoo historical servers

6/4/07 version 383:

Updated several international Yahoo servers

5/31/07 version 382:

Updated Yahoo UK & Ireland.

5/30/07 version 381:

Updated Yahoo (Historical).

5/25/07 version 380:

Updated Yahoo servers.

5/3/07 version 378 and 379:

Updated Yahoo servers.

4/30/07 version 377:

Updated Bloomberg.

3/30/07 version 376:

Removed PCQuote and CBS MarketWatch servers. Updated Bloomberg.

3/12/07 version 375:

Removed PCQuote server. Added StockHouse.ca (Historical) server.

1/25/07 version 374:

Fixed Yahoo (Adjusted Historical)

12/29/06 version 373:

Fixed Arch Wireless pager service

12/13/06 version 372:

Fixed Swiss quote server

10/24/06 version 371:

Added new servers: Thailand Stock Exchange and Bloomberg

9/9/06 version 370:

Added support for ASX warrants and updated Canada Stockwatch for updated index format

2/1/06 version 369:

Fixed Yahoo (Historical) server and Swiss Quote

12/9/05 version 368:

Fixed MSN (Historical) server and added new server: Swiss Quote (Mutuals)

11/4/05 version 367:

Fixed Swiss Quote server.

10/28/04 version 360:

Released with Fund Manager 7.0 (Beta).

Quote Server Module Improvements:
- Added new "MSN (Historical)" quote server
- Added new "Advice For Investors (Canadian Mutuals)" quote server
- Added new "Canada Stockwatch (3M Historical)" quote server
- Improved "Yahoo (Historical)" server:
  - Eliminated 200 quote per request limit
  - Added option to control whether retrieved dividends are recorded as reinvested or distributed. (Professional / Advisor)
- Removed defunct quote servers:
  - Quicken
  - Quicken - Canada (Canadian mutual funds)
  - Yahoo - Korea
- New module available for Fund Manager 7.x versions only (not compatible with 6.x or earlier)

10/1/04 version 341:

Updated Yahoo (Historical) to use latest server.

7/7/04 version 340:

Updated CBS server to parse correctly for all exchanges.

6/29/04 version 339:

Bug fix, 338 was using wrong server in some cases.

6/28/04 version 338:

Removed Stock Point and BXS quote servers, they were no longer available.

6/21/04 version 337:

Fixed the Yahoo (Adjusted Historical) server.

12/15/03 version 335:

Fixed the PC Quote server (format change).

11/30/03 version 334:

Fixed the Yahoo (Adjusted Historical) server.

8/3/03 version 330:

Fixed abcbourse.com server. This version was released with Fund Manager 6.6.

5/17/03 version 328:

(skipped 327, used during beta testing) Removed defunct quote servers. Added support for improved internet access in Fund Manager 6.5.

12/1/02 version 326:

(skipped 325) Changed Yahoo server name. Fixed historical yahoo servers for 0 based month.

9/14/02 version 323:

Fixed Yahoo (Historical) and Yahoo (Adjusted Historical) quote servers.

8/30/02 version 322:

Fixed the Johannesburg server (format change)

2/15/02 version 316:

Updated Yahoo servers to retrieve high/low/volume even if open is missing.

2/7/02 version 315:

Fixed Yahoo due to a format change. Yahoo ASX & NZ was also updated.

12/12/01 version 314:

Fixed Quicken-CA (mutuals) server due to a server change.

11/11/01 version 313:

Fixed Swiss Quote for fund support, fixed Quicken for stock support, fixed CNN and Cyprus servers..

9/18/01 version 312:

Fixed the Australian Stock Exchange server due to a URL change.

8/5/01 version 311:

Fixed the Yahoo - Germany server and changed to newer server for Quicken-CA, offering more quotes.

6/23/01 version 310:

Fixed the NZSE server due to a format change.

5/19/01 version 309:

Fixed Quicken-CA. Fixed Yahoo - UK to divide the open by user preference also. Fixed the Cyprus server when using a proxy.

4/19/01 version 308:

Fixed the Australian Stock Exchange server due to a URL change.

4/8/01 version 307:

Fixed the NZSE server due to a format change.

4/3/01 version 306:

Fixed the Australian Stock Exchange server due to a URL change.

3/18/01 version 305:

Fixed the CBS and NZSE servers. Improved retrieving from PC Quote and the international Yahoo servers.

1/30/01 version 303:

Fixed Quicken-CA server due to format change.

1/20/01 version 302:

Fixed PCQuote to work with spaces in the symbols.

1/14/01 version 301:

Fixed the international Yahoo servers to retrieve mutual fund prices.

1/3/01 version 300:

Released with Fund Manager 5.0 versions. Added all new 5.x servers. Added "Open" to existing servers. Changed the default date operation to always land on a weekday.

10/27/00 version 236:

Fixed the PC Quote server due to a format change.

10/20/00 version 235:

Added an override option (force_def_date) to control the use of the default date.

10/2/00 version 234:

Fixed the Yahoo - UK server due to a format change.

9/28/00 version 233:

Fixed the PC Quote server due to a format change.

9/2/00 version 232:

Fixed the Johannesburg server (format change).

8/17/00 version 231:

Fixed the Australian Stock Exchange server (format change).

8/13/00 version 230:

Fixed the PC Quote server due to a format change.

7/20/00 version 229:

Fixed the Australian Stock Exchange server. Some prices weren't updating.

6/29/00 version 228:

Fixed the Yahoo - Australia & New Zealand server (format change).

6/21/00 version 227:

Fixed the Yahoo server (wasn't retrieving all quotes).

6/4/00 version 224:

Added the Stock Point server. Removed European Investor.

5/19/00 version 223:

Fixed the Australian Stock Exchange server so it retrieves properly when using a proxy server.

Added the Yahoo - Australia & New Zealand quote server. Changed the Australian Stock Exchange server so that prices retrieved after market hours are updated for the default date. During market hours the prices are updated for the date specified by the server.

5/11/00 version 221:

Fixed the Australian Stock Exchange server so it retrieves properly both during market hours, and after close.

5/10/00 version 220:

Fixed the European server due to a format change. Updated the Australian Stock Exchange server so it retrieves 20 minute delayed quotes.

4/20/00 version 219:

Fixed the European and Yahoo - UK servers due to URL and format changes.

2/12/00 version 218:

Fixed the European server so it retrieves the volume field correctly.

2/5/00 version 217:

Fixed the European and JSE quote servers for format changes. Added support for a new stock historical server, Dreyfus (Historical).

1/23/00 version 216:

Fixed the Yahoo quote server so it can update investments with parenthesis in their name

1/6/00 version 215:

Fixed the European Investor quote server format change.

1/5/00 version 214:

Fixed both historical Yahoo servers to retrieve prices past 1/1/00.

12/29/99 version 213:

Improved the Canada Stockwatch server parsing, to allow the use of symbols with the exchange prefix, such as Z:IBM.

12/26/99 version 212:

Added the Canada Stockwatch server. Fixed the price request format for the Yahoo historical servers to be compatible with dates past January 1, 2000. Fixed the Mobilecomm internet paging.

11/6/99 version 211:

Fixed Quicken - Canada format change.

10/30/99 version 210:

Fixed Yahoo-UK format change.

10/25/99 version 209:

Fixed Yahoo-UK and improved Swiss quote server.

10/21/99 version 208:

Fixed Yahoo-UK format change.

10/10/99 version 207:

Fixed Quicken - Canada server, and added option to divide JSE prices by 100 before updating.

By default, prices from the Johannesburg server are updated as reported by this server, which is in cents. If you prefer, you can have these prices divided by 100, so your investments are tracked in Rand instead of cents. To update in Rand, modify the following registry key:

HKEY_CURRENT_USER\Software\Beiley Software\Fund Manager\CurrentVersion\Internet Retr

Set a value for jse_adj in this registry key to the string of "100".

The Internet Retr key will probably already exist, so you can just add the jse_adj value to this existing key. Registry values can be added with the "regedit" application.

10/2/99 version 206:

Fixed CBS, TeleStock, and Yahoo servers due to format/URL changes.

9/14/99 version 205:

Fixed Checkfree server and added support for the New Zealand Stock Exchange (Global Register).

8/17/99 version 204:

Fixed Yahoo-UK server, fixed problem with Swiss Quote access through a proxy server, and added support for a new server, European Investor.

7/29/99 version 203:

Fixed Yahoo-UK server not working with .PA quotes.

6/5/99 version 202:

Fixed broken Swiss Quote and CNN Financial Network servers.

5/22/99 version 201:

Added support for 2 new servers, Swiss Quote and Johannesburg.

Updated Yahoo - UK due to exchange suffix change. If no suffix is specified in the investment's symbol, .L (London Stock Exchange) is the default.

If you desire a different default, add a value to the following registry key:

HKEY_CURRENT_USER\Software\Beiley Software\Fund Manager\CurrentVersion\Internet Retr

Set the default extension value in the yahoo_uk_def_exch value. Examples would be ".M" or ".P".

It is not necessary to specify this default if you have added the exchange suffix to your investment's symbols. The suffix specified in the investment's symbol overrides the default. The default is only used if you do not have any exchange suffix specified in your investment's symbol.

4/10/99 version 200:

Released with Fund Manager 4.0. Same functionality as version 117. The 2xx versions of the internet retrieve module work with Fund Manager 4.x versions.

10/25/99 version 120:

Updated Yahoo-UK and Quicken-CA servers.

5/22/99 version 118:

Updated Yahoo-UK (see version 201) and removed the Quicken server. Quicken server is available with the 2xx versions of the internet retrieve module.

3/12/99 version 117:

Updated Yahoo - UK due to a hostname change.

3/6/99 version 116:

Updated Yahoo - UK due to a format change.

12/2/98 version 115:

Updated Yahoo - UK due to a format change.

11/28/98 version 114:

Fixed the Yahoo historical servers to be able to retrieve indexes. Also added support for being able to adjust the default date.

11/6/98 version 113:

Split the previous "Yahoo (Historical Quote)" server into Yahoo (Adjusted Historical) and Yahoo (Historical), to allow for retrieving prices either adjusted for distributions and splits or not. Also, updated the Yahoo - UK server for a format change.

10/28/98 version 112:

Added support for the Yahoo (Historical Quote) server. Also, visit Yahoo for more information on their quotes as well as lots of other information.

10/10/98 version 111:

Updated Quicken due to format change.

9/7/98 version 110:

Fixed Yahoo - UK so it imports prices greater than 1000 correctly.

8/21/98 version 109:

Updated Quicken-CA due to URL and format change.

8/18/98 version 108:

Updated Quicken and CBS Market Watch servers due to format changes.

7/18/98 version 107:

Updated Quicken-CA server and made PCQuote retrieve more robust.

7/8/98 version 106:

Updated for CBS Market Watch site changes in reply format.

6/12/98 version 105:

Quicken - Canada site changed the URL for price requests, made modifications to reflect the new URL.

5/21/98 version 104:

Made the retrieve more robust for the Yahoo - UK server. Fixed a problem with the 16 bit version of the DLL not working with the ASX server.

4/5/98 version 103:

Updated the Yahoo - UK server. The reply format from the server had changed. The prices are now updated for the date specified by the server, rather than the computer's date.

3/22/98 version 102:

Updated the Yahoo - UK updating method. The default behavior was changed so that all investments recorded in FM with the symbol suffix of .L will always be updated in pounds. All other investments will be updated by the price, as reported back from the Yahoo - UK server.

If you desire a different behavior, the behavior of this retrieve can be changed from the default by adding a value to the following registry key:

HKEY_CURRENT_USER\Software\Beiley Software\Fund Manager\CurrentVersion\Internet Retr

Set a value for yahoo_uk in this registry key to the string of "X". X must be an integer.

The Internet Retr key will probably already exist, so you can just add the yahoo_uk value to this existing key. Registry values can be added with the "regedit" application. The X in the above description should be replaced with an integer number as described here:

X = 0 or not present: default behavior (.L suffixed symbols updated in pounds, all others as specified by server)
X = any integer: All prices are divided by this integer before importing, regardless of the recorded symbol.

A common value of X would be 1 if you want prices updated in pence rather than the default of pounds.

2/21/98 version 101:

Changed Quicken - CA to request Canadian mutual fund prices, instead of Canadian stock prices. Use the Quicken-CA mutuals quote server to retrieve Canadian mutual fund prices. To get started the first time, visit www.quicken.ca to search for the "fund_key" by Baycom number or fund name. After a search, a table will display the matching "Fund Name" and "Fund Code" with links to click on that will display the data for that fund. Click on the desired link. The "fund_key" is listed in the last part of the URL, such as "fundKey=INV*EUR". This example "fund_key" is for Investors European Growth Fund, with Baycom number (also referred to as fund code) INV106. Record this "fund_key" (INV*EUR in this example) as the symbol for your Canadian mutual funds. (note, the "fund_key" is case sensitive)

12/29/97 version 100:

First released, with the release of Fund Manager 3.2 for Win95/NT and 10.2 for Windows

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Quote Module Revision History

6/23/10 version 420:

5/20/10 version 419:

5/4/10 version 418:

5/3/10 version 417:

4/29/10 version 416:

4/19/10 version 415:

2/8/10 version 414:

2/4/10 version 413:

1/28/10 version 412:

1/27/10 version 411:

12/18/09 version 410:

10/25/09 version 409:

10/15/09 version 408:

10/1/09 version 407:

7/20/09 version 406:

3/24/09 version 405:

2/13/09 version 404:

1/6/09 version 403:

9/2/08 version 402:

7/31/08 version 401:

7/28/08 version 400:

4/25/08 version 391:

1/23/08 version 390:

1/8/08 version 389:

11/13/07 version 388:

10/7/07 version 387:

9/6/07 version 386:

6/9/07 version 385:

6/5/07 version 384:

6/4/07 version 383:

5/31/07 version 382:

5/30/07 version 381:

5/25/07 version 380:

5/3/07 version 378 and 379:

4/30/07 version 377:

3/30/07 version 376:

3/12/07 version 375:

1/25/07 version 374:

12/29/06 version 373:

12/13/06 version 372:

10/24/06 version 371:

9/9/06 version 370:

2/1/06 version 369:

12/9/05 version 368:

11/4/05 version 367:

10/11/05 version 366:

5/22/99 version 118: