Questions about updating prices or transactions in Fund Manager
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- Reinvested Distributions
by Gally » Fri Jun 11, 2010 3:33 am
- 11 Replies
- 5256 Views
- Last post by Mark
Tue Mar 20, 2012 5:20 pm
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- Option Assignments
by swede2180 » Thu Mar 15, 2012 5:49 am
- 1 Replies
- 1152 Views
- Last post by Mark
Thu Mar 15, 2012 8:36 am
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- Updating Historical Currency Prices
by Glenn2 » Tue Mar 13, 2012 7:16 pm
- 2 Replies
- 1455 Views
- Last post by Glenn2
Wed Mar 14, 2012 12:27 pm
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- FX Cash Transactions
by BradN » Mon Mar 05, 2012 11:39 am
- 3 Replies
- 1830 Views
- Last post by Mark
Mon Mar 05, 2012 4:16 pm
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- EXUD1 Transactions and IB Import
by BradN » Wed Feb 29, 2012 7:35 am
- 2 Replies
- 1628 Views
- Last post by BradN
Mon Mar 05, 2012 1:45 pm
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- Bloomberg quote not update -Thai Stocks.
by rungsun » Mon Feb 20, 2012 12:20 am
- 6 Replies
- 2848 Views
- Last post by Mark
Mon Mar 05, 2012 12:34 pm
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- Option Expiration
by joesmo » Fri Mar 02, 2012 2:43 pm
- 1 Replies
- 1090 Views
- Last post by Mark
Sat Mar 03, 2012 9:27 am
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- Recording forex transactions
by mfmelb » Wed Feb 29, 2012 11:28 pm
- 3 Replies
- 1738 Views
- Last post by mfmelb
Thu Mar 01, 2012 4:38 pm
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- Download of Historical Currency
by joesmo » Wed Feb 29, 2012 3:20 pm
- 3 Replies
- 1728 Views
- Last post by Mark
Thu Mar 01, 2012 10:31 am
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- Command line price updates
by jb3 » Mon Oct 03, 2011 12:34 pm
- 6 Replies
- 3002 Views
- Last post by Mark
Wed Feb 29, 2012 3:00 pm
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- Stock options quotes
by SergeyKlyuev » Thu Feb 23, 2012 11:21 pm
- 2 Replies
- 1483 Views
- Last post by Mark
Fri Feb 24, 2012 9:52 pm
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- Deleting a price
by BradN » Thu Feb 23, 2012 9:57 am
- 1 Replies
- 1054 Views
- Last post by Mark
Fri Feb 24, 2012 7:56 am
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- Update P&L on closed transaction
by swede2180 » Wed Feb 22, 2012 9:37 am
- 4 Replies
- 1994 Views
- Last post by swede2180
Thu Feb 23, 2012 10:14 am
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- Prices Won't Update
by LeslieLBrennan » Thu Feb 23, 2012 6:13 am
- 1 Replies
- 1143 Views
- Last post by LeslieLBrennan
Thu Feb 23, 2012 9:02 am
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- Price retrieval on a money market fund
by ThosRM » Wed Feb 22, 2012 9:10 pm
- 2 Replies
- 1305 Views
- Last post by ThosRM
Thu Feb 23, 2012 6:04 am
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- One gigantic SE1 file
by BradN » Tue Feb 21, 2012 2:25 pm
- 2 Replies
- 1387 Views
- Last post by BradN
Wed Feb 22, 2012 11:45 am
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- UK Unit Trust Quotes
by Sterling Silver » Tue Feb 21, 2012 5:36 am
- 3 Replies
- 2099 Views
- Last post by Sterling Silver
Tue Feb 21, 2012 10:55 am
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- japan stock quotes
by manageruser » Sun Feb 19, 2012 3:20 am
- 5 Replies
- 2374 Views
- Last post by Mark
Tue Feb 21, 2012 8:35 am
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- Restoring after updating IB SEC import
by BradN » Mon Feb 20, 2012 10:03 am
- 2 Replies
- 1426 Views
- Last post by BradN
Mon Feb 20, 2012 2:32 pm
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- DUK not updating
by oyz79 » Tue Feb 14, 2012 9:40 pm
- 1 Replies
- 1155 Views
- Last post by Mark
Wed Feb 15, 2012 8:12 am
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- recording dividends and interest income
by mfmelb » Mon Feb 13, 2012 3:50 pm
- 3 Replies
- 2051 Views
- Last post by Mark
Tue Feb 14, 2012 8:38 am
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- Retrive J.P.Morgan Private *FAIL*
by Flijfi » Mon Jan 30, 2012 2:34 pm
- 5 Replies
- 12929 Views
- Last post by Mark
Sat Feb 11, 2012 9:59 am
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- Downloads from Fundlibrary.com
by colind » Mon Feb 06, 2012 9:16 pm
- 4 Replies
- 2537 Views
- Last post by colind
Wed Feb 08, 2012 5:45 pm
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- Missing Transactions
by hray » Tue Feb 07, 2012 8:59 am
- 4 Replies
- 2244 Views
- Last post by hray
Tue Feb 07, 2012 11:06 am
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- Daily high/low for options
by rftanner » Mon Feb 06, 2012 2:31 pm
- 1 Replies
- 1138 Views
- Last post by Mark
Mon Feb 06, 2012 3:26 pm
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- Scottrade Bank Deposit Transactions Skipped in Import
by elliots » Mon Feb 06, 2012 10:02 am
- 3 Replies
- 1697 Views
- Last post by Mark
Mon Feb 06, 2012 11:26 am
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- stop retrieving prices for a security
by cbenenax » Fri Feb 03, 2012 11:39 pm
- 1 Replies
- 1159 Views
- Last post by Mark
Sat Feb 04, 2012 10:48 am
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- Internet retrieve Open High Low for US stock
by Marcel Parent » Wed Feb 01, 2012 8:40 am
- 1 Replies
- 1141 Views
- Last post by Mark
Wed Feb 01, 2012 8:43 am
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- Fixing an Interpolated price post symbol change
by BradN » Mon Jan 30, 2012 1:56 pm
- 5 Replies
- 2751 Views
- Last post by Mark
Tue Jan 31, 2012 1:42 pm
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- Vanguard brokerage reinvested dividend 'fee' adjustment.
by modelerMike » Tue Jan 31, 2012 11:31 am
- 2 Replies
- 1430 Views
- Last post by modelerMike
Tue Jan 31, 2012 11:51 am
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- Price Retrieve
by cscaief » Mon Jan 30, 2012 5:21 pm
- 6 Replies
- 2873 Views
- Last post by cscaief
Tue Jan 31, 2012 11:32 am
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- Generic Transaction load handling of reinvested dividends.
by modelerMike » Fri Jan 27, 2012 12:33 pm
- 7 Replies
- 3246 Views
- Last post by modelerMike
Fri Jan 27, 2012 2:48 pm
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- New Internet Module Available.
by aviator » Sat Jan 21, 2012 5:11 am
- 4 Replies
- 2340 Views
- Last post by Mark
Wed Jan 25, 2012 7:00 pm
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- Generic Transactions load problems.
by modelerMike » Mon Jan 23, 2012 11:24 am
- 2 Replies
- 1443 Views
- Last post by modelerMike
Mon Jan 23, 2012 11:37 am
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- Mutual Fund Distributions from Yahoo
by Good_Vibe » Fri Jan 20, 2012 12:25 pm
- 4 Replies
- 2351 Views
- Last post by Good_Vibe
Fri Jan 20, 2012 3:30 pm
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- Convertible Debenture
by Davek » Mon Jan 16, 2012 6:35 pm
- 1 Replies
- 1525 Views
- Last post by Mark
Mon Jan 16, 2012 7:20 pm
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- Price updates for "New Zealand" always delayed
by Paul440 » Sun Jan 15, 2012 4:20 pm
- 4 Replies
- 2442 Views
- Last post by Mark
Mon Jan 16, 2012 5:15 pm
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- Dividends Not Importing
by oyz79 » Mon Jan 09, 2012 8:11 pm
- 9 Replies
- 3944 Views
- Last post by Mark
Fri Jan 13, 2012 8:28 pm
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- Fixing Bond Entry
by Ron Myers » Wed Jan 11, 2012 8:22 am
- 1 Replies
- 1225 Views
- Last post by Mark
Wed Jan 11, 2012 10:19 am
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- Reinvested Dividends not Importing
by fiscalis » Tue Jan 10, 2012 4:15 pm
- 4 Replies
- 2080 Views
- Last post by Mark
Tue Jan 10, 2012 5:59 pm
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- Price retrieval default start date
by crawfordn » Tue Jan 10, 2012 8:29 am
- 1 Replies
- 1213 Views
- Last post by Mark
Tue Jan 10, 2012 8:42 am
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- Historical prices for UK Unit Trusts
by RoyS » Fri Jan 06, 2012 5:57 am
- 2 Replies
- 2015 Views
- Last post by RoyS
Mon Jan 09, 2012 10:26 am
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- Merger/acquisition
by oyz79 » Tue Jan 03, 2012 9:05 pm
- 3 Replies
- 2046 Views
- Last post by Mark
Sat Jan 07, 2012 9:26 pm
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- T Rowe Price Sign reversed on Dividend Distributions
by brookwood » Sat Jan 07, 2012 6:55 am
- 1 Replies
- 1114 Views
- Last post by Mark
Sat Jan 07, 2012 9:40 am
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- Transaction retrieve issue, not FM
by henrikk » Wed Jan 04, 2012 5:46 pm
- 1 Replies
- 1181 Views
- Last post by Mark
Thu Jan 05, 2012 9:47 am
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- importing csv
by oyz79 » Sun Jan 01, 2012 1:19 pm
- 6 Replies
- 2842 Views
- Last post by oyz79
Tue Jan 03, 2012 8:39 pm
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- Retrieve transaction error for link portofolios
by henrikk » Fri Dec 23, 2011 5:54 pm
- 5 Replies
- 2626 Views
- Last post by Mark
Tue Jan 03, 2012 1:49 pm
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- Transaction (cash) not showing up in account
by henrikk » Sun Jan 01, 2012 8:22 pm
- 4 Replies
- 2075 Views
- Last post by henrikk
Mon Jan 02, 2012 10:27 am
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- Special Case Reinvested Distributions
by Clive » Mon Dec 26, 2011 8:45 am
- 3 Replies
- 2183 Views
- Last post by Mark
Mon Dec 26, 2011 12:53 pm
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- TD Ameritrade
by darris » Fri Dec 23, 2011 8:15 pm
- 1 Replies
- 1188 Views
- Last post by Mark
Sat Dec 24, 2011 9:53 am
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