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bonds price retreaving

Questions about updating prices or transactions in Fund Manager

Postby BARONEANDREA » Wed Jan 30, 2019 10:11 am

Hi Mark,
Since the beginning of this year I cannot retrieve bonds prices from boerse-berlin and from boerse-stuttgart, probably they updated the website.
Could you help me? I give you one treasury bond example ISIN US912828R853
Thanks in advance
Andrea
BARONEANDREA
 
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Postby Mark » Wed Jan 30, 2019 10:29 am

Hi Andrea,

I just test retrieved US912828R853 from "Boerse Berlin - Bonds" using the current quote module 535 and it correctly updated the price for today (1/30/19) at 99.41.

What quote module are you using? How are you verifying the price isn't updating?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby BARONEANDREA » Thu Jan 31, 2019 8:08 am

Hi Mark,

I'm using module 535 with Win7
The error message is :
System error code: 0
WSAE: 0

I don't know why i cannot get the boerse berlin site even direct thought different browsers.

Thanks

Andrea
BARONEANDREA
 
Posts: 6
Joined: Tue Jan 16, 2018 6:18 am

Postby Mark » Thu Jan 31, 2019 8:40 am

Hi Andrea,

Do I understand that you can't go to:

http://www.boerse-berlin.com/

using Internet Explorer? If so, that will be a problem for FM too, as it uses the same communication engine as IE.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby BARONEANDREA » Fri Feb 01, 2019 8:19 am

Hi Mark,

Yes, no way with any browsers including IE.
I would like to switch to boerse-stuttgart but I tried with your suggestion on the online help and I couldn't retrive the prices.
Could you help me with the correct string to pass, the site has been changed since beginning of this year. You can use the ISIN example I gave you.
Thanks
Andrea
BARONEANDREA
 
Posts: 6
Joined: Tue Jan 16, 2018 6:18 am

Postby Mark » Fri Feb 01, 2019 1:09 pm

Hi Andrea,

Thanks, I see the Boerse Stuttgart server was not working. We have released an updated quote module. Version 536 is available by selecting "Help / Fund Manager on the Web / Check for Updates..." from within Fund Manager 2016 or 2018. Once you have the update you can retrieve the quote for ISIN US912828R853 by setting the symbol to:

b*a182tw-united-states-of-america-dl-notes-201619

See the just updated Boerse Stuttgart instructions for more details.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby BARONEANDREA » Sat Feb 02, 2019 8:41 am

Hi Mark,

Done, thanks.

Andrea
BARONEANDREA
 
Posts: 6
Joined: Tue Jan 16, 2018 6:18 am

Postby pecnhas » Sat Feb 02, 2019 10:45 am

MARK,

I STILL CANNOT USE THE FIX YOU MADE TO BOERSE STUTTGART, SOME BONDS EVEN USING THE b* AT THE START TO SHORTEN THE NAME STILL EXCEED 49 CHARACTERS

EXAMPLE:
ARGENTINE REPUBLIC 21s
USP04808AA23

BEST RGDS
pecnhas
 
Posts: 1
Joined: Sun Nov 16, 2014 1:23 pm

Postby Mark » Sat Feb 02, 2019 11:02 am

Hi pecnhas,

Yes, I see this same problem too. Unfortunately there is no quick fix for this problem. It appears this ISIN is available on the FondsCheck quote server, by using the symbol:

125762012
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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