Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Retrieve Selected Historical Prices not working properly

Questions about updating prices or transactions in Fund Manager

Postby cir » Wed Nov 06, 2024 9:04 pm

Mark,
When I "Retrieve Selected Historical Prices" for a specific account the program tries to update every security across all accounts included hidden securities. I'm on Advisor Version: 2024.18.7.100, Quote Module 614, and Transaction Model 270. The issue started happening with the after the latest version upgrade. Please advise.
cir
 
Posts: 33
Joined: Tue Apr 26, 2016 4:20 pm

Postby Mark » Thu Nov 07, 2024 6:55 am

Hi cir,

Nothing should have changed here... Are you sure you have the sub-portfolio you want selected in the Portfolio Editor when you do the "Retrieve Selected Historical Prices"? If so, every investment under that sub-portfolio marked for retrieve should be retrieved (The "Hidden" attribute is independent of the "Retrieve Price" attribute). If you still are having this problem, maybe send me some screenshots, or give me a call.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11567
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 5 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.