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prices.csv file

Questions about updating prices or transactions in Fund Manager

Postby av8rdave » Thu Dec 26, 2019 8:49 pm

Hi Mark,

When retrieving prices in a portfolio that uses multiple servers, it seems the prices.csv file contains the prices only for the last server retrieved. Is there a way to capture all the prices from the portfolio from all servers used to retrieve prices?

Alternately, is there a way to control which server is used first, last, etc?

Thanks,
Dave
av8rdave
 
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Postby Mark » Fri Dec 27, 2019 9:46 am

Hi Dave,

Unfortunately, no, you can't do either of those requests. You could however use "File / Export / Prices / Comma Separated..." and export all prices for the current date.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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