berlin borse

[alpappy]

HI I just added three bonds onto the portfolio CHecked the ISIN numbers on berlin borse bonds All are correct yet all three show prices in the portfolio as 16.50 Is there a problem with the software or have i set the new bonds up incorrectly The retrieve price works as it should
thanks
alan

[Mark]

Hi alan,

Did you enter the ISIN as the symbol in Fund Manager? Did you set this investment to retrieve from Berlin Borse? Can you give me a sample ISIN that you can't get to retrieve in Fund Manager, yet shows on their website?

[alpappy]

XS093223519
other two give same wrong quote
used berlin borse
?
thaks

[alpappy]

berin borse bonds gives correct price but fund manager shows 555,97 another two bonds do the same

[Mark]

Hi Alan,

That is not a valid ISIN. I believe you are missing the last digit. It should be:

XS0932235194

and not:

XS093223519

If you enter the full/correct ISIN it retrieves the quote properly in my testing. If you're still having troubles with some other ISIN please check you have the full ISIN recorded as the symbol. If problems persist, please let me know what ISIN is not working.

[alpappy]

Hi thanks got that fixed This one is strange I geta quote on Swissquote website under bonds but does not retrieve in FM
AU0000AQMHA7
thanks
alan

[Mark]

Hi alan,

With FM you can only get stocks and mutual funds from the SwissQuote server. For details on each server, see:

http://www.fundmanagersoftware.com/intrtv.html

[alpappy]

Hi is it possible to make swissquote read bond as well?
alan

[Mark]

Hi alan,

There were a few challenges with this, so we have not supported this as of yet. I would suggest trying to find the bond on one of the other quote servers for bonds.