Fund Manager
Contact Us

Native CCY of investments change when changing CCY templates

Questions about updating prices or transactions in Fund Manager

Postby ANNEAU » Wed Jul 21, 2021 10:47 pm

Hi all,

We are having an issue wherein we run various native currency portfolios with multiple investments in multiple currencies (3-4 various CCY in 1 SUB portfolio).

However, we noticed that when we select a new currency template, this is changing the native currency of some investments (.e.g. a EUR investment now appears as USD or CAD ; whichever native CCY is selected in the CCY template or some investments display as the previous ).

Thanks for sharing your light on how to fix this.

Posts: 1
Joined: Tue May 18, 2021 7:37 am

Postby Mark » Thu Jul 22, 2021 8:09 am

Hi Amit,

I suspect your other currency templates are changing the labels of some of the currencies in positions 2-25. Look at the documentation here: ... rency.html

Notice how in the pictures of the different currency templates, none of the labels for Currency 2 - 25 change between each template. You can change the exchange rates and the default currency, but not 2-25 labels. Investment's remember their "position", like "Currency 2" for example, and they will always be "Currency 2", so if you change the label of "Currency 2", that investment's currency label will change.
Fund Manager - Portfolio Management Software
Site Admin
Posts: 9909
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 4 guests | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2021 Beiley Software, Inc. All rights reserved.