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Default Pricing Date

Questions about updating prices or transactions in Fund Manager

Postby crawfordn » Thu Oct 17, 2019 8:55 am

Mark, I very much like all of the good improvements. Only itch I've seen is that the date default for Price import is the last date priced, which means you price that date twice unless you change it. It would be nice to have it be last priced plus one, or if you want to get really snazzy, next business day after last priced. This is a very minor back burner (or no burner) issue.
Many Thanks.
Rick
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Postby Mark » Thu Oct 17, 2019 9:17 am

Hi Rick,

Glad you're liking the new improvements. Yes, the default "From" date will be overlapping by 1 day in many cases. It is meant to be a bit conservative, and overlap so that if any investments weren't available on that last date, you would get them too. Retrieving this extra day will not make the retrieve any slower, and FM only stores a single price/date, so retrieving the same date twice has no storage impact. Is there some other concern you have about retrieving the same date twice?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby crawfordn » Thu Oct 17, 2019 9:41 am

That all sounds eminently reasonable. Thanks.
Rick
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