Price and transaction retrieve works fine. I cannot retrieve the Sector/Asset Types. I have tried every variation I could think of. I have hidden and unhidden the investments and selected/unselected the check-boxes for hidden and price-retrieve-turnned-off. I have reset individual investments (stock, ETF, No-load MF) so that the assigned sector/type is <uncategorized> in order to verify that the values are not being updated. I have not tried using the reset button for all the investments before running the retrieve simply because I do not want to lose all of the values I have input manually. I have tried morning star and yahoo.
There is no indication of any failure in the loggs, but all end with the same three lines - a typical log looks like this:
Sector Retrieve Log
07/10/2014 at 17:02 using version 2014.13.0 with module 469.
Portfolio: ASI 46-8826
Skip Hidden: 0
Skip No Price Retrieve: 0
Action On Failure: Leave un-changed
Total Investments in Portfolio: 150
Unique Symbols to Request: 139
Server: Morningstar
MLPL (3):
SNDK (3):
URI (3):
MORL (9):
XPH (9):
MCK (3):
...
Requested Symbols: 139
Retrieved Symbols: 0
Investments Assigned to <uncategorized>: 0
Updated Investments: 0
Thanks!
Allan Stewart