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FondsCheck error

Questions about updating prices or transactions in Fund Manager

Postby Djobydjoba » Tue Apr 18, 2017 10:51 am

Hello,

Error when retrieving current price with FondsCheck : "Could not update any investments".
Ok with FondsCheck historical prices.
Djobydjoba
 
Posts: 794
Joined: Tue Mar 09, 2010 9:39 am

Postby Mark » Tue Apr 18, 2017 12:10 pm

Hi Djobydjoba,

Do you still see this error? I just tested FondsCheck from here, and it retrieved properly. If you're still seeing the error, please let me know a sample symbol and what quote module version you're using.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Djobydjoba » Tue Apr 18, 2017 12:25 pm

Hi Mark,

Yes, I still have the error for all of my investments with FondsCheck.
Quote module : 512
Examples of symbol with the error:
103752807;8
26611;8

(PS : I've appended ";8" systematically in the symbols)
Djobydjoba
 
Posts: 794
Joined: Tue Mar 09, 2010 9:39 am

Postby Mark » Tue Apr 18, 2017 12:52 pm

Hi Djobydjoba,

The reason is that when retrieving non-historical FM just requests the last 5 days, and updates the most recent one. In the case of the quote 103752807 the last price is date April 12, and since today is April 18, there are no prices within the last 5 days. So, the current FondsCheck should start working once they post a more recent quote, or you can use the historical FondsCheck.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Djobydjoba » Tue Apr 18, 2017 12:59 pm

Oh yes, understood... Thanks!
Djobydjoba
 
Posts: 794
Joined: Tue Mar 09, 2010 9:39 am


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