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importing prices generic text file

Questions about updating prices or transactions in Fund Manager

Postby taillje » Mon Feb 16, 2009 10:35 am

Hello,

How can I transfer this type of format:
Code Name Code EUR Date Price Index with a tab between parameters.
ex:
2313tabSampo equity fundtabcodetabeurtab8.5.09tabpricetabindex

ps.I wrote tab here only to show you that the text file has TAB between the parameters.

I tried all sort of combination ex;
XX TAB XX TAB XX TAB XX TAB DD.MM.YY NAV
XX XX XX XX DD.MM.YY.NAV
br, jean
taillje
 
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Joined: Mon Feb 16, 2009 10:10 am

Postby Mark » Mon Feb 16, 2009 10:58 am

Hi jean,

You are on the right track, but you don't want to put spaces in the format string since you don't have them in your data. So, it would be:

XXTABXXTABSYMBTABXXTABDD.MM.YYTABNAVTAXXX

I modified your attempt, and used SYMB, assuming the 'code' is your symbol you're trying to import that price into.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby taillje » Sat Feb 21, 2009 9:12 am

Thanks for Mark, your hint helped but as usual things are not that simple. In any case, I solved my case and would like to post my solution if it can help others.

1. First, I had to set up my international settings in line with my country. Sounds obvious but living outside NA may affect the output of the file you download.
2. Extracted file is downloaded as an excel.
3. Save the file as CSV and you must save as... answer YES and when closing answer yes yes (2times)
4. Finally the input lines are like the one below;
2313;Sampo Compass Equity Fund G;FI0008803283;EUR;8.5.2000;1.0;10

for a corresponding format string;
XX;XX;XX;DD.MM.YY;NAV;XX

Note: Because the Symbols names are very long, I would not see the whole name in the graph especially when plotting 10 or so funds, so I rather specify a shorter name in the import box.

thanks Mark for your help.
taillje
 
Posts: 3
Joined: Mon Feb 16, 2009 10:10 am


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