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Does HST replace previous prices in Data Register?

Questions about updating prices or transactions in Fund Manager

Postby ThomasK » Fri Sep 16, 2016 11:58 am

Mark,

At EOD I do a Price History...

Question 1:
Does an EOD Price History replace the last value for the day that was got via Price Retrieve? If not, exactly, then I'm guessing that at the EOD I change the date? Or do I just make it a routine to do a HST the next morning, of course using the previous day in the "From" field?

Question 2:
I'm guessing that whenever I specify the "From" date the existing values in the data register get over-written, yes?

Thanks,
Thomas
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Postby Mark » Sat Sep 17, 2016 3:37 pm

Hi Thomas,

1) Yes, any historical price retrieve will overwrite any already recorded closing prices for those dates. You can only have 1 recorded closing price per day. The most recent retrieve will overwrite any prior recorded prices for that date.

2) Yes, for just the dates you retrieve.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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