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Retreaving Currency conversion from Bloomberg

Questions about updating prices or transactions in Fund Manager

Postby rkfrost » Thu Jul 11, 2013 10:07 am

I have set up to receive currency conversions from Bloomberg This was working on all the currencies that I required up to 18/6/13.
After this date the conversion for
USDZAR:IND
GBPEUR:IND
have stopped working & no results are reterned only an error message

The other conversion I have loaded still works ie
GBPUSD:IND

Please can you advise the reason & a solution
REGARDS
RAY FROST
rkfrost
 
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Location: South Africa

Postby Mark » Thu Jul 11, 2013 10:27 am

HI rkfrost,

I just test retrieved USDZAR:IND from Bloomberg, and it updated okay. How are you verifying that the price is not updating? What quote module are you using? The latest is 443.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ


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