Questions about updating prices or transactions in Fund Manager
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- Zero Price shares
by Gally » Mon Feb 23, 2009 2:19 pm
- 1 Replies
- 2254 Views
- Last post by Mark
Wed Feb 25, 2009 9:14 am
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- importing prices generic text file
by taillje » Mon Feb 16, 2009 10:35 am
- 2 Replies
- 2713 Views
- Last post by taillje
Sat Feb 21, 2009 9:12 am
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- Lost specific ID status
by Mark-T » Wed Feb 18, 2009 4:38 pm
- 3 Replies
- 3026 Views
- Last post by Mark
Wed Feb 18, 2009 8:02 pm
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- "transfer in" versus "purchase"
by docmark » Mon Feb 02, 2009 5:39 pm
- 1 Replies
- 2362 Views
- Last post by Mark
Mon Feb 02, 2009 6:05 pm
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- need help with spin-off & cost-basis
by mattorel » Tue Apr 01, 2008 5:29 pm
- 9 Replies
- 13698 Views
- Last post by costbasis
Thu Jan 29, 2009 9:07 pm
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- Initial price per share
by Andres » Tue Jan 27, 2009 2:02 pm
- 1 Replies
- 2276 Views
- Last post by Mark
Tue Jan 27, 2009 2:31 pm
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- Schwablink transaction import creating duplicates
by crawfordn » Sat Jan 24, 2009 12:11 pm
- 7 Replies
- 4741 Views
- Last post by Mark
Tue Jan 27, 2009 10:06 am
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- Bonds and Reconciling - Position File v. Transaction File
by fiscalis » Tue Jan 13, 2009 2:47 pm
- 2 Replies
- 2817 Views
- Last post by Mark
Tue Jan 13, 2009 7:47 pm
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- Clean up Rounding Error
by elliots » Sun Jan 11, 2009 9:07 am
- 2 Replies
- 2660 Views
- Last post by elliots
Tue Jan 13, 2009 3:58 pm
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- Change Prices/Mass edit data
by elliots » Sun Jan 11, 2009 6:56 pm
- 1 Replies
- 2177 Views
- Last post by Mark
Sun Jan 11, 2009 8:07 pm
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- price retrieving for australia securities
by investor » Thu Jan 08, 2009 10:18 am
- 1 Replies
- 2057 Views
- Last post by Mark
Thu Jan 08, 2009 11:07 am
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- One Stock - Two Different Quotes
by 2whiteroses » Sat Jan 03, 2009 9:38 am
- 5 Replies
- 3830 Views
- Last post by Mark
Sun Jan 04, 2009 2:32 pm
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- Acquistions
by stevetone » Mon Dec 15, 2008 10:26 am
- 2 Replies
- 2684 Views
- Last post by stevetone
Mon Dec 15, 2008 11:57 am
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- Automatic Transaction Retrieval
by karlmoll » Fri Nov 14, 2008 2:31 am
- 1 Replies
- 2633 Views
- Last post by Mark
Fri Nov 14, 2008 8:09 am
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- "redemption" or "transfere out" when mov
by bagmore » Sat Nov 08, 2008 1:19 pm
- 1 Replies
- 2463 Views
- Last post by Mark
Sat Nov 08, 2008 1:35 pm
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- Transaction retieve from Vanguard not working after update
by gmbun » Thu Nov 06, 2008 6:00 pm
- 2 Replies
- 2728 Views
- Last post by gmbun
Thu Nov 06, 2008 8:16 pm
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- Mutual Fund prices will not update for 10/31
by mxhowes » Sun Nov 02, 2008 9:05 am
- 1 Replies
- 2705 Views
- Last post by Mark
Sun Nov 02, 2008 9:14 am
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- Cash Account
by johnreid » Sun Mar 02, 2008 7:14 pm
- 3 Replies
- 3767 Views
- Last post by Mark
Sun Oct 26, 2008 1:14 pm
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- Closing an investment.
by John Lea » Tue Oct 14, 2008 4:50 am
- 4 Replies
- 3482 Views
- Last post by Mark
Fri Oct 24, 2008 8:16 am
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- Transaction retrieval from E*TRADE limited to four months
by werch » Mon Oct 20, 2008 5:00 pm
- 11 Replies
- 6564 Views
- Last post by Mark
Thu Oct 23, 2008 8:00 am
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- T. Rowe Price retrieve problem
by dellwo » Mon Oct 13, 2008 1:19 pm
- 6 Replies
- 5139 Views
- Last post by dellwo
Fri Oct 17, 2008 8:34 am
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- unable to retrieve wells fargo investments transactions
by hsitz » Wed Oct 15, 2008 10:43 am
- 3 Replies
- 3782 Views
- Last post by hsitz
Wed Oct 15, 2008 2:46 pm
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- Imported Transactions
by fiscalis » Fri Oct 10, 2008 11:44 am
- 1 Replies
- 2358 Views
- Last post by Mark
Fri Oct 10, 2008 12:55 pm
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- Treating Distributions
by heartky » Wed Oct 08, 2008 10:16 am
- 1 Replies
- 2310 Views
- Last post by Mark
Wed Oct 08, 2008 8:56 pm
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- Periodic Investment Scramble
by Altman » Sat Oct 04, 2008 11:07 am
- 3 Replies
- 3280 Views
- Last post by Mark
Mon Oct 06, 2008 4:07 pm
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- Problem with currencies (base currency other than USD)
by possing » Sat Sep 20, 2008 6:53 am
- 3 Replies
- 3380 Views
- Last post by Mark
Wed Sep 24, 2008 8:26 am
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- Symbol and CUSIP
by paulstonge » Sun Sep 14, 2008 1:30 pm
- 5 Replies
- 4357 Views
- Last post by Mark
Tue Sep 16, 2008 11:10 am
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- Retrieving options prices
by avcinci » Sun Jan 13, 2008 2:29 pm
- 6 Replies
- 5393 Views
- Last post by GregSchr
Mon Sep 15, 2008 5:59 pm
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- Database
by paulstonge » Tue Sep 09, 2008 11:43 am
- 1 Replies
- 2414 Views
- Last post by Mark
Tue Sep 09, 2008 12:24 pm
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- Generic Export
by paulstonge » Tue Sep 09, 2008 11:41 am
- 1 Replies
- 2323 Views
- Last post by Mark
Tue Sep 09, 2008 12:19 pm
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- Memo investment property
by paulstonge » Mon Sep 08, 2008 5:52 pm
- 2 Replies
- 2779 Views
- Last post by paulstonge
Tue Sep 09, 2008 6:49 am
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- Price updates
by paulstonge » Mon Sep 08, 2008 9:21 am
- 1 Replies
- 2428 Views
- Last post by Mark
Mon Sep 08, 2008 9:52 am
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- Updating on Bloomberg - problems
by richard » Thu Sep 04, 2008 12:26 pm
- 6 Replies
- 4674 Views
- Last post by richard
Sat Sep 06, 2008 12:44 am
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- Import mappings
by paulstonge » Fri Sep 05, 2008 12:56 pm
- 8 Replies
- 5066 Views
- Last post by Mark
Fri Sep 05, 2008 10:12 pm
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- Importing transactions - adding to existing investment
by paulstonge » Fri Sep 05, 2008 11:55 am
- 2 Replies
- 2987 Views
- Last post by Mark
Fri Sep 05, 2008 12:06 pm
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- Generic and DST Import
by paulstonge » Fri Sep 05, 2008 6:42 am
- 1 Replies
- 2392 Views
- Last post by Mark
Fri Sep 05, 2008 8:19 am
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- Fees added to tax cost basis
by paulstonge » Thu Sep 04, 2008 10:00 am
- 3 Replies
- 3871 Views
- Last post by Mark
Thu Sep 04, 2008 10:58 am
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- Advice for investors (Canadian mutuals) not working
by bikeinxs » Tue Aug 26, 2008 3:31 pm
- 5 Replies
- 4507 Views
- Last post by Mark
Tue Sep 02, 2008 12:15 pm
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- Updating Paris & London prices on 25 Aug
by richard » Mon Aug 25, 2008 11:01 am
- 15 Replies
- 11038 Views
- Last post by Mark
Wed Aug 27, 2008 3:27 pm
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- thinkorswim
by KJW » Fri Aug 15, 2008 12:57 pm
- 4 Replies
- 4472 Views
- Last post by rar
Fri Aug 22, 2008 4:06 pm
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- Price updating us and german market
by Peter Eigler » Fri Aug 22, 2008 2:35 am
- 2 Replies
- 2929 Views
- Last post by Peter Eigler
Fri Aug 22, 2008 3:02 pm
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- Australian Stock Exchange Quote Server - Not working
by Daryl » Thu Aug 21, 2008 7:04 am
- 7 Replies
- 5297 Views
- Last post by Mark
Thu Aug 21, 2008 5:13 pm
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- Historical option prices: anyone?
by willy wave » Thu Aug 21, 2008 12:18 pm
- 1 Replies
- 2716 Views
- Last post by Mark
Thu Aug 21, 2008 12:27 pm
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- Indian Mutual Fund quotes
by sharadm » Thu Aug 21, 2008 8:35 am
- 3 Replies
- 3787 Views
- Last post by Mark
Thu Aug 21, 2008 10:09 am
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- TD Ameritrade - Money Market account
by tony » Tue Jul 15, 2008 8:10 pm
- 5 Replies
- 14471 Views
- Last post by Mark
Sat Aug 16, 2008 3:38 pm
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- How to record "split"
by David S. Anderson » Fri Aug 15, 2008 11:34 am
- 4 Replies
- 3790 Views
- Last post by David S. Anderson
Fri Aug 15, 2008 7:46 pm
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- how to get prices from yahoo/bloomberg/... generally?
by jakob » Tue Aug 12, 2008 8:03 am
- 3 Replies
- 3428 Views
- Last post by Mark
Tue Aug 12, 2008 8:56 am
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- Real-time Yahoo not functioning FM8.10 Professional
by Daryl » Tue Aug 05, 2008 2:19 am
- 7 Replies
- 5334 Views
- Last post by Mark
Wed Aug 06, 2008 7:49 am
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- Investment Return
by TigerLa » Tue Aug 05, 2008 11:28 am
- 1 Replies
- 2448 Views
- Last post by Mark
Tue Aug 05, 2008 11:57 am
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- Retrieve Prices not rounded to two decimal values
by Glenn Hall » Mon Aug 04, 2008 1:19 pm
- 3 Replies
- 3420 Views
- Last post by Mark
Tue Aug 05, 2008 8:59 am
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