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Fix Cash Account Prices at $1.00

Questions about updating prices or transactions in Fund Manager

Postby AssetHound » Fri Feb 27, 2015 6:56 pm

I have some broker cash accounts that are not associated with a money market fund. The prices of these do not update, and my statistics do not calculate -- so, the stats don't get reported for the sub-portfolio. If I manually update the price, they do calculate. Is there any way to fix the prices of these cash accounts at $1.00?

Thanks.
AssetHound
 
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Postby Mark » Sat Feb 28, 2015 9:58 am

Hi AssetHound,

Interesting point... No, there is no such option today. I see why you would need that though. Maybe we could add an investment level option that says to always interpolate a price, no matter what your global interpolation range settings are set at.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby AssetHound » Wed Mar 04, 2015 7:24 am

That should work. Just use the step function so we don't end up with some rounding to $0.99 or $1.01 after all is said and done. Thanks.
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