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Tying to use FondsCheck

Questions about updating prices or transactions in Fund Manager

Postby richard » Tue Jul 26, 2016 2:10 pm

Mark,

I can't seem to use FondsCheck. I always get the error message below, no matter what investment I use. I know the ISIN number is good; it works when I use the Web interface.

Is there something else I should be doing as opposed to just filling the properties box for the investment?

Richard
____________________________________________________________

Retrieve Starting
Quote Module Version = 501
Retrieving from server: (FONDSCHECK)
Requesting: "FR0000052292"
Could not update any investments
WARNING: Server used but did not update any prices: (FONDSCHECK)
richard
 
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Joined: Mon Aug 25, 2008 10:26 am
Location: Paris, France

Postby Mark » Tue Jul 26, 2016 2:19 pm

Hi Richard,

Instead of FR0000052292 you should be using 5201 for the symbol in Fund Manager. This is the "secu" value used by FondsCheck. For instructions, see:

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


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