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Multiple .dat files for same bond

Questions about updating prices or transactions in Fund Manager

Postby sbfree » Sat Jun 11, 2016 11:06 am

Hi:
I posted in topic (viewtopic.php?f=4&t=3893) that I was having the same bond report out different YTM rates in different portfolio and you suggested I look at the price history. When I made the price history the same, the YTM became the same in the report. I then looked in the FM directory and noticed 3 file for this one investment named:
14912L4D0_113460532.dat
14912L4D0_113460532_1.dat
14912L4D0_113460532_2.dat

I have a similar problem with 2 other bonds. Should the sub-portfolios be using the same .dat file?
Thanks
sbfree
 
Posts: 60
Joined: Wed Feb 17, 2016 6:51 am

Postby Mark » Sat Jun 11, 2016 6:12 pm

Hi sbfree,

No, they should each have their own investment file (*.dat), so you can record separate transactions. It sounds like your is setup correctly. For more on this, see:

https://www.fundmanagersoftware.com/faq ... tments.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Location: Chandler, AZ


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