Bond missing CUSIP

[alessandro]

Hi Mark,

I have in my portfolio a bond that seems not to have the CUSIP number. Instead, the ISIN is XS0148579153.

I know that FM expects to have the CUSIP, but I'm wondering if there is a way to retrieve its price.

Thanks for your help.

Alessandro.

[Mark]

Hi Alessandro,

Please use your web browser, and go to the quote server you're using to retrieve (FINRA ?). Once there, see if you can look up the quote for your bond. If you can find the bond price on the server, then record in Fund Manager's "Symbol" field whatever you had to use to look up the price. Usually this is the CUSIP. It needs to be entered in the symbol field, as that is what FM uses when requesting pricing data.

For links to all the available quote servers, please see:

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