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Canada quote server not working

Questions about updating prices or transactions in Fund Manager

Postby sponge » Sun Dec 10, 2023 1:16 pm

I have FM2020 (16.12.100). I have been using for many years in Canada with Yahoo quote server for both prices and historical prices. Lately, I am unable to retrieve any new prices or historical prices. PLEASE HELP.

Snippets from the FM logs are below:

For historical prices retrieval:
------------------------------------
Retrieve Started at 12/8/2023 23:33 UTC
Program Version = 2020.16.12
Quote Module Version = 577
Retrieving from server: (YAHOO-HISTORICAL)
Requested Historical Retrieve Dates: 9/28/2023 - 12/8/2023
Requesting: "CSCO", "TDB8150", "XIC.to", "XEC.to", "TNEN.pk", "XEF.to",
Updating: "CSCO"
2 -> CSCO: 53.880001 on 9/28/2023
WARNING - Unable to update: "TDB8150" ((TDB8150) TD Hi Savings Acct in Sutarwala-Portfolio/TDW-Joint-Inv-CAD (369846))
Updating: "XIC.to"
1 -> XIC.to: 31.090000 on 9/28/2023
Updating: "XEC.to"
1 -> XEC.to: 24.690001 on 9/28/2023
WARNING - Unable to update: "TNEN.pk" ((TNEN.pk) TRUE NORTH ENERGY CORP in Sutarwala-Portfolio/TDW-Joint-Inv-USD (369846))
Updating: "XEF.to"
1 -> XEF.to: 32.259998 on 9/28/2023

For Price retrieval:
-----------------------
Retrieve Started at 12/10/2023 20:00 UTC
Program Version = 2020.16.12
Quote Module Version = 577
Retrieving from server: (YAHOO)
Requesting: "CSCO", "TDB8150", "XIC.to", "XEC.to", "TNEN.pk", "XEF.to",
WARNING - Unable to update: "CSCO" ((CSCO) Cisco-espp in Sutarwala-Portfolio/JPM-Shailesh-ESPP (449-79691))
WARNING - Unable to update: "TDB8150" ((TDB8150) TD Hi Savings Acct in Sutarwala-Portfolio/TDW-Joint-Inv-CAD (369846))
WARNING - Unable to update: "XIC.to" ((XIC.to) iShares S&P/TSX Capped Composite Index in Sutarwala-Portfolio/TDW-Joint-Inv-CAD (369846))
WARNING - Unable to update: "XEC.to" ((XEC.to) Ishares core MSCI Emerging Mkt etf in Sutarwala-Portfolio/TDW-Joint-Inv-CAD (369846))
WARNING - Unable to update: "TNEN.pk" ((TNEN.pk) TRUE NORTH ENERGY CORP in Sutarwala-Portfolio/TDW-Joint-Inv-USD (369846))
WARNING - Unable to update: "XEF.to" ((XEF.to) iShares core MSCI EuropeAsia etf in Sutarwala-Portfolio/TDW-Joint-Inv-CAD (369846))
sponge
 
Posts: 42
Joined: Fri Sep 24, 2010 1:55 pm

Postby Mark » Sun Dec 10, 2023 5:55 pm

Hi sponge,

You're using a very old quote module (577). We are no longer providing quote module updates to FM 2020. You can read about this policy here. I'd suggest upgrading to FM 2024, and giving it another try.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11595
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby sponge » Mon Dec 11, 2023 6:31 am

Hi Mark
I am fully happy with all the features of FM2020. I need to upgrade to newer SW just b/c price retrieval module is not kept up-to-date? Price retrieval is an essential feature of such SW, wouldn't you agree?
Is there any other server in Canada that works with these version?
thanks
sponge
 
Posts: 42
Joined: Fri Sep 24, 2010 1:55 pm

Postby Mark » Mon Dec 11, 2023 9:11 am

Hi sponge,

Keeping the price retrieval module working requires constant maintenance and updates on our part as the quote servers we utilize change. We now require that you be on the current version to continue receiving these updates as described in the link I sent in my last reply. Basically, this comes down to buying an upgrade about every 2 years.

The version of the quote module you have is very old, and there were maintenance releases made before we came out with FM 2024 that you can upgrade to (manually). I believe these releases are still functioning, although not officially supported. Please see the instructions I posted in the thread here.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11595
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby sponge » Mon Dec 11, 2023 10:15 am

Thank you Mark. That worked.
I will look at the new features of FM2024 and probably end up upgrading.
sponge
 
Posts: 42
Joined: Fri Sep 24, 2010 1:55 pm


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