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Re: Not all data retrieved from internet on update.

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Posted by Nathan on October 01, 2007 at 13:17:47:

In Reply to: Re: Not all data retrieved from internet on update. posted by Mark on October 01, 2007 at 11:54:38:

I hate to be a pest, but I looked everywhere and cannot find "Investment Properties>"

: : I am new to FM, but moving along.

: : I have 4 days of data to look at, having entered my data for the first time on Thursday of last week.

: : When I view my day to day progress, I noticed that some of the Sub-portfolios have all days of data retrieved from the internet and properly listed, but some Sub-portfolios only show the original imput day (last Thursday) without any additional days downloaded.

: : For example, I have TWHIX in 3 Sub-portfolios, but only one of the 3 are properly updated, the other 2 are showing only the original day I entered the data, and thus the end prices are different on 9/30/07. For the Sub-portfolio not downloaded, the price on 9/27/07 is repeated for each day.

: : Same is true for FXI, but not EWW.

: : version 8.7 386 123

: : Unlicensed evaluation copy

: : Is there something I am not doing correctly?

: : Should I reinstall the program (will I lose my data)?

: Hi Nathan,

: I don't think it is necessary to re-install. Where are you specifically looking at this data? Are you looking in the Data Register with the "Prices" data type?

: If some investments are not updating when you do a price retrieve, take a look at their settings. Choose "Investment Properties...". First, make sure the symbol property is recorded correctly, and without leading/trailing space characters. Next, check the "Internet Retrieve" tab, and make sure the investment is set to retrieve prices, and is using the "".

: For more on retrieving prices, please read:

: http://www.fundmanagersoftware.com/intrtv.html

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software



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