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bond does not update

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Fri Nov 18, 2016 9:03 pm

HI

This bond is on the stutgart site which you have as one of the retrieve sites

https://www.boerse-stuttgart.de/en/IAMG ... C4535AAA81

Please can you see why it does not update in FM

thanks
alan
PS tried borse berlin etc none work
alpappy
 
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Postby Mark » Sat Nov 19, 2016 11:42 am

Hi alan,

For this server you have to record the "ID_NOTATION" as your symbol in Fund Manager. For more, see:

https://www.fundmanagersoftware.com/int ... #Stuttgart

For this quote, the ID_NOTATION is:

107397459

So, record that as your symbol in your bond investment. I verified this worked here, and retrieved the recent quotes.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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