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Re: Misreporting Online Money Market values

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Posted by Mark on March 10, 2001 at 13:35:32:

In Reply to: Misreporting Online Money Market values posted by Roland Saldanha on March 09, 2001 at 21:04:33:

: I had a problem retrieving online quotes using the Yahoo server. I was prompted to update to your latest retrieve module (304?). After this it seems like the module retrives the reported 7 day yield from the quote server and thus messes up portfolio values. Older versions of the retrieve module had no such problem. I am using fundmanager 4.1.

: I also tried to use the CNN server and had the same problem.

: Thank you

: Roland

Hi Roland,
Yahoo will report the 7 day yield for money markets, instead of their
constant $1 share price. For cash accounts turn off "Investment Properties.../
Other/Internet Retrieve Updates Price".

Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00

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