Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Optional scaling pence to pounds for any symbols ending .L

Questions about updating prices or transactions in Fund Manager

Postby as_fm » Sun Aug 06, 2023 10:46 am

Hi Mark,

The quote module 585 applies an "... optional scaling from pence to pounds for any symbols ending in .L when retrieving from Yahoo (Historical), (Adjusted Historical), (Alternate), (Options), or (Real-Time)".

Please could you explain how deactivating the optional scaling?

I am retrieving the historical prices for an .L (LSE) investment in USD from Yahoo (Historical) and the historical data are wrongly scaled by 100 (screenshot attached).

Thanks and regards
Alex

SGLD_L_Prices.jpg
SGLD.L retrieved prices
SGLD_L_Prices.jpg (109.92 KiB) Viewed 813 times
as_fm
 
Posts: 4
Joined: Thu Apr 20, 2023 4:57 am

Postby Mark » Sun Aug 06, 2023 11:04 am

Hi Alex,

You can override this behavior by adding a registry value at:

HKEY_CURRENT_USER\Software\Beiley Software\Fund Manager\CurrentVersion\Internet Retr

where you add a string value named yahoo_uk and set it to a value of 1.

This will also affect the Yahoo UK & Ireland quote server, but it appears you're not using that...
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby as_fm » Mon Aug 07, 2023 9:25 am

Hi Mark,

I am using Yahoo - Italy as default quote server and I have no issue with daily quote that is correctly in USD.

I am using Yahoo (Historical) as Default Historical Quote Server and it is when retrieving historical prices for a .L investment in USD that the prices are scaled USD/100.

So in principle I should override scaling for Yahoo (Historical).

Regards
Alex
as_fm
 
Posts: 4
Joined: Thu Apr 20, 2023 4:57 am

Postby Mark » Mon Aug 07, 2023 9:37 am

Hi Alex,

The instructions I gave above will override the scaling for Yahoo (Historical) when the symbol has an extension of .L.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby as_fm » Mon Aug 07, 2023 2:15 pm

Hi Mark,

Many thanks,
Issue solved.

For reference, having a portable installalion I have added the key yahoo_uk=1 in the file fmprefs.txt under the section [Internet Retr].

Kind regards
Alex
as_fm
 
Posts: 4
Joined: Thu Apr 20, 2023 4:57 am


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 73 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.