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Trouble updating bond price on FINRA

Questions about updating prices or transactions in Fund Manager

Postby fmnewbie » Wed Jul 25, 2012 10:20 am

I'm trying to update prices on 2 corporate bonds using the FINRA server. I see from a previous post that FINRA does not supply historical quotes, but I can't get the current quotation either. I have double-checked the CUSIP on both bonds in Investment Properties. I also checked FINRA's website and found both bonds using their "Quick Bond Search" page (tickers are ibm.le and pep.lc).

Any ideas?
fmnewbie
 
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Postby Mark » Wed Jul 25, 2012 10:30 am

Hi fmnewbie,

Yes, make sure that you are entering the bond's CUSIP into the "symbol" property of the investment. The symbol field is used for retrieving prices for all investments. I just test retrieved the symbol of 459200GT2 (which is the CUSIP for ibm.le) and it retrieved properly.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby fmnewbie » Wed Jul 25, 2012 11:12 am

Aha! I was only putting it into "CUSIP" field. Now it works for current prices. Thanks Mark for quick response.
fmnewbie
 
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