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Manually update bond current value

Questions about updating prices or transactions in Fund Manager

Postby cah1942 » Wed Mar 11, 2020 9:42 pm

I assume that we still can't have bond current value's automatically update. My question is how can I manually update the current value of a bond that I own.
cah1942
 
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Postby Mark » Thu Mar 12, 2020 10:07 am

Hello cah1942,

There are a couple of ways you may be able to automatically update your bond prices.

1) See the Finra - Bonds quote server.

2) If you are retrieving transactions for the account holding this bond, the price will be updated by the broker whenever you do a transaction retrieve. Retrieving transactions also updates prices for the current date, as specified by your broker.

You can also manually update the price. There are several ways, but one way is under the Data Register and with the "Prices" data type. Just select "New..." and enter a price. You can also right mouse click on an investment, and choose "Investment Data / Update Price".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby cah1942 » Thu Mar 12, 2020 5:31 pm

Mark; thanks I used the last simplest option and it worked fine.
cah1942
 
Posts: 35
Joined: Fri Apr 12, 2013 2:59 pm


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