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Same Investment different description.

Questions about updating prices or transactions in Fund Manager

Postby wadebarg » Sat Dec 09, 2017 1:00 pm

In downloading transactions, across several sub portfolios, the data is described in two ways and is the same investment. How can I edit the downloaded transaction description, already in the data base, to the more common name. This is an alternative investment in a partnership and does not have a recognized symbol. Schwab has recorded it by its name, and sometimes by the partnership number that I assume Schwab uses to identify it internally. See attached Buy Sell transaction. Most of my transaction history uses the name at the top but I have two transactions that use the number underneath the name. I need to get all transactions in the name description.
Attachments
Schwab Transaction.docx
Transaction that has gone into data base as 2153462, not as Hatteras Core
(28.11 KiB) Downloaded 217 times
wadebarg
 
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Postby Mark » Sat Dec 09, 2017 1:10 pm

Hi wadebarg,

You can edit the properties of any investment, including the name/symbol/etc by right mouse clicking on it, and choosing "Properties...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ


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