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General questions about using Fund Manager that do not fit into any other forum.

Postby Homer » Tue Feb 01, 2011 8:56 pm

Hi. I've been going along well with version 10.9 Pro until today. I bought some USO Jan 13 calls and some Jan 13 AUY calls on Jan 31. When I Retrieve Transactions, the symbols and name fields are blank. Do I just need to update these fields manually? Do you think the problem is with my discount broker?

Thanks so much.

Homer
Homer
 
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Postby Mark » Thu Feb 03, 2011 7:36 am

Hi Homer,

Yes, you would need to update the name/symbol manually if it isn't populated automatically. If provided by your broker, Fund Manager will update the name/symbol. You can look in the log files if you'd like to double check. Information on the log files is available on the bottom of this page:

http://www.fundmanagersoftware.com/tintrtv.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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