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Cannot update this bond

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Mon Apr 28, 2025 11:39 am

Dear Mark
I bought a bond AU3CB0319416 I cannot find this on Borse Berlin but is seems to be on Borse frankfort Do any of the markets we list on FM cover this Nestle bonf ..high quality Would be great if I can update on one server
Kind regards
alan
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Postby alpappy » Mon Apr 28, 2025 2:42 pm

works now on borse berlin bonds thanks
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Postby Mark » Mon Apr 28, 2025 3:07 pm

Hi Alan,

Glad you found a solution.
Thanks,
Mark
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Mark
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Postby alpappy » Mon May 05, 2025 1:59 pm

HI But the price is incorrect comes up as 89 not 100 Very odd any ideas or can you add Frankfort exachange? Alan
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Postby Mark » Mon May 05, 2025 4:39 pm

Hi Alan,

Is FM updating the price differently than shown on their website at the time you retrieve? If so, what is the symbol you're using on Boerse Berlin - Bonds? This server requires you enter the ISIN as the symbol.
Thanks,
Mark
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Mark
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Posts: 11770
Joined: Thu Oct 25, 2007 2:24 pm
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Postby alpappy » Mon May 05, 2025 4:41 pm

Hi yes used isin as usual first update was OK now price way out
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Postby Mark » Mon May 05, 2025 4:44 pm

Is FM updating the price differently than shown on their website at the time you retrieve? If so, what is the symbol you're using? This will help me reproduce the problem.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11770
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Mon May 05, 2025 4:48 pm

The symbol is in the first post
alpappy
 
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Postby Mark » Mon May 05, 2025 4:56 pm

When I search for that symbol on Boerse Berlin - Bonds, I get a message that there are no results. It seems this ISIN isn't available on this server. Have you been able to view this quote using your web browser on their site?

It does look like FM is incorrectly updating the price though, even when the symbol isn't available. It should not update anything.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11770
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Mon May 05, 2025 5:00 pm

Hi if I use website it does but yes fm does not update i see its on frankfort cannot find it on any other bond site like Finra strange it's ill,huge bond
alpappy
 
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