T Bills price retrieve

[divinest]

Hi Mark, is there a way to retrieve price for Treasury. For example, tried the listed Cusip unable to retrieve using finra or us treasury, any thoughts?

Retrieving from server: (US TREASURY)
Requesting: "912797GB7"
WARNING - Unable to update: "912797GB7" (912797GB7 in 2 Portfolios: Master Portfolio/All Accounts/, Master Portfolio/Taxable/)

[Mark]

Hi divinest,

Normally, that should work, but it appears this server is showing 0.00 for a price on Friday for all quotes. When retrieving from this server, FM retrieves prices for the most recent business day, prior to today. If you go to their site:

https://www.treasurydirect.gov/GA-FI/Fe ... ceDate.htm

and request prices for 9/1/2023, you'll see all the "End of Day" prices are 0, so FM isn't able to get a price. If you look for 8/31/2023, they have pricing, so hopefully this is a temporary issue.

[divinest]

Thanks Mark, however still seeing the attached error message and included the log, is there a way to setup these US treasury price retrievals?
Retrieve Started at 9/5/2023 15:22 UTC
Program Version = 2024.18.0
Quote Module Version = 590

Retrieving from server: (US TREASURY)
Requesting: "912796ZD4"
WARNING - Unable to update: "912796ZD4" (912796ZD4 in 2 Portfolios: Master Portfolio/All Accounts/ BROK, Master Portfolio/Fid Group/ BROK)
WARNING - Unable to update: "912796ZD4" (912796ZD4 in 2 Portfolios: Master Portfolio/All Accounts/ BROK, Master Portfolio/Fid Group/ BROK)
WARNING - Unable to update: "912796ZD4" (912796ZD4 in 2 Portfolios: Master Portfolio/All Accounts/ BROK, Master Portfolio/Fid Group/ BROK)
WARNING: Server used but did not update any prices: (US TREASURY)
Updated 3 Prices

[Mark]

Fund Manager doesn't take into account holidays, so since yesterday was a holiday, you won't be getting any prices for US treasuries until tomorrow, when you get today's closing prices.