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Fondscheck with specific exchange

Questions about updating prices or transactions in Fund Manager

Postby Erik » Mon Jun 04, 2018 3:27 am

Hi, I am trying to retrieve the quotes of JP Morgan chase (ISIN US46625H1005) from Fondscheck.

As I need the NYSE (USD) quotes, I have to add the exchange-id to the symbol, as instructed here: https://www.fundmanagersoftware.com/int ... FondsCheck

This results in symbol: 417;21 . However this doesn't work. It retrieves a quote of 0,018, whereas the real value should be arround 108 USD currently.

Am I doing something wrong?

Thanks & regards,

Erik
Erik
 
Posts: 39
Joined: Mon Nov 27, 2017 8:20 am

Postby Mark » Mon Jun 04, 2018 10:12 am

Hi Erik,

I just tested retrieving this symbol/server combination, and it is working correctly from here (retrieving around 108). It retrieves correctly as either 417 or 417;21. Do you maybe have a multiplier set? Check under "Investment Properties... / Internet Retrieve / Multiply Price By" to make sure that is set to 1.0.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Erik » Mon Jun 04, 2018 3:15 pm

Thank you Mark,

No idea what went wrong, I tried several times before... but after your reply I decided to give it a final shot with 417;21 and.... now it works! I must have done something wrong before, apologies..

Regards,

Erik
Erik
 
Posts: 39
Joined: Mon Nov 27, 2017 8:20 am


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