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Transocean bond 5.8 % 2022

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Fri Feb 01, 2019 5:46 pm

HI I have found this bond on Borse stuttgart and on borse frankfort Is is not no borse berlon bonds
It does not update in fm please check thanks
alan
WKN A1G9H7 ISIN US893830BC25
alpappy
 
Posts: 354
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Postby Mark » Sat Feb 02, 2019 9:27 am

Hi alpappy,

Make sure you have the latest quote module (536) and that you use this symbol when retrieving from Boerse Stuttgart:

b*a1g9h7-transocean-inc-dl-notes-20121222

I just tested this, and it retrieved properly. For details on how to record the symbols when using this symbol, see these instructions:

https://www.fundmanagersoftware.com/int ... #Stuttgart
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby alpappy » Sat Feb 02, 2019 2:06 pm

Thanks works now Did not have corrrect symbol
Cheers
alan
alpappy
 
Posts: 354
Joined: Sat Aug 17, 2013 3:59 am


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