Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Asset Type/Sector Updates

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

Postby John Lea » Sun Mar 21, 2021 7:41 am

I added some new securities to a watch list and when I tried to get the sectors and asset types using Internet Retrieve, it returned “unclassified”. I entered them manually but when I added a new stock and tried Internet Retrieve to update sector and asset type for it “unclassified” was returned and the manually entered ones were changed to unclassified. I must be missing some setting. Using Morningstar according to the log.

Will someone point the way. Thanks.
John Lea
 
Posts: 45
Joined: Tue Oct 14, 2008 3:43 am

Postby Mark » Mon Mar 22, 2021 9:03 am

Hi John Lea,

The stock updates of asset/sector from Morningstar are no longer working. Notice when you retrieve there is an option:

If Retrieve Fails

If you leave that set to "Change Investments to <Uncategorized>", that is what will happen, and it sounds like what you are describing. Instead, you can set it to "Leave investments un-changed".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby John Lea » Mon Mar 22, 2021 1:12 pm

Bingo! Thanks, Mark.
John Lea
 
Posts: 45
Joined: Tue Oct 14, 2008 3:43 am

Postby Mark » Tue Mar 23, 2021 1:24 pm

Hi John Lea,

The Asset and Sector retrieval for stocks from Morningstar is working again.
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 10 guests

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