Re: National currency cash account and euro invest.
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Posted by Mark on April 30, 1999 at 08:27:27:
In Reply to: Re: National currency cash account and euro invest. posted by Paolo Dolci on April 30, 1999 at 00:50:50:
: : Hi Paolo,
: : If you have your currency type assigned
: : properly to each investment, and you have
: : the exchange rates defined under "Options/Currency Settings..." FM will adjust
: : for the exchange rate before making the
: : corresponding transfer to the cash account. : Hi Mark. : Thanks for your answer, but I think I'm still missing something:
: My cash account is setup in liras (i.e. 10.000.000 shares for the price
: of 1 lira each) and FM does convert this amount
: correctly in Euros (5164 euros) as my setup is:
: Defalut currency euro,
: exchange rate to liras 1936,27 : But when it comes to investiments it behaves in a different manner, and the amount
: subtracted from my cash account is (if think exactly) 1000 times larger... : Can you check this one ? Perhaps it's something with my kind of setup ? : Thanks a lot ! : Paolo Hi Paolo,
If you want to zip up all of your investment
files and the portfolio in question, you can send
it to me via e-mail, and I'll take a look. Please
also tell me which investment to record what
transaction to see this transfer that seems
incorrect. Thanks,
Mark
--
Mark Beiley
Fund Manager for Windows 3.1x/95/98/NT
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