Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

how do we import bond transactions

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

Postby fundsankore » Wed Jun 07, 2017 1:07 am

we are trying to import bond transactions and the import profile doesn't have the features required i.e. bond maturity , coupon, yield e.t.c. we need to know what to do
fundsankore
 
Posts: 12
Joined: Wed Jun 07, 2017 1:01 am

Postby Mark » Wed Jun 07, 2017 8:11 am

Hello fundsankore,

What format are you importing from? Are you using the "Generic" import? That supports importing bond properties, like maturity date, coupon date and frequency.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby fundsankore » Wed Jun 07, 2017 8:37 am

Hi Mark,

I am using 'Generic' format
fundsankore
 
Posts: 12
Joined: Wed Jun 07, 2017 1:01 am

Postby Mark » Wed Jun 07, 2017 9:19 am

Hi fundsankore,

Okay, then see these available keys, that apply to new investments created during the import:

BONDMAT
BONDCOUP
BONDFREQ

See the documentation either in the program, or here:

https://www.fundmanagersoftware.com/hel ... neric.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to General

Who is online

Users browsing this forum: No registered users and 19 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.
cron