Unable to retrieve prices Boerse Stuttgart

[nebfinfm]

Hi Mark,
again I have a trouble with retrieving bond prices from Boerse Stuttgart (BS). The same problem I reported previously - see below the ===line. Today I attempted to retrieve "Gol Finance DL-Notes 2010(15/20) | ISIN USG3980PAD71. First time I used BS own symbol "77732518", second time I used ISIN "USG3980PAD71" - no luck. See the messages

(1) Retrieve Starting
Quote Module Version = 517
Retrieving from server: (BOERSE STUTTGART)
Requesting: "77732518"
Could not update any investments
WARNING: Server used but did not update any prices: (BOERSE STUTTGART)

(2) Retrieve Starting
Quote Module Version = 517
Retrieving from server: (BOERSE STUTTGART)
Requesting: "USG3980PAD71"
Could not update any investments
WARNING: Server used but did not update any prices: (BOERSE STUTTGART)

Thanks nebfinfm
== old report ==================================
For some time I have been trying to retrieve several bond prices from Boerse Stuttgart. I'm following exactly your instructions - but no success. Now, I did change retrieving to other servers, but some titles are available only on BS. For example below is a message for USD bond Grupo Papalero isin USP49768AA59.
--------------------
Retrieving from server: (BOERSE STUTTGART)
Requesting: "77605867"
WARNING: Server used but did not update any prices: (BOERSE STUTTGART)

[Mark]

Hi nebfinfm,

Thanks, I saw the same problem. We needed an update for this server, which has just been released. Please let me know if you still have troubles once using the updated quote module (471):

viewtopic.php?f=2&t=3203

[nebfinfm]

Mark,

It appears that retrieving from Boerse Stuttgart now work okay.
Another question: can FM download prices from Luxembourg Exchange? I remember while ago that we talked about it.....

Thanks nebfinfm

[Mark]

Hi nebfinfm,

can FM download prices from Luxembourg Exchange?

I'm not sure... You might look on our existing quote servers to see if they offer quotes from this exchange. For links to all the quote servers, see:

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

[nebfinfm]

Hi Mark,
again I have a trouble with retrieving bond prices from Boerse Stuttgart (BS). The same problem I reported previously - see below the ===line. Today I attempted to retrieve "Gol Finance DL-Notes 2010(15/20) | ISIN USG3980PAD71. First time I used BS own symbol "77732518", second time I used ISIN "USG3980PAD71" - no luck. See the messages

(1) Retrieve Starting
Quote Module Version = 517
Retrieving from server: (BOERSE STUTTGART)
Requesting: "77732518"
Could not update any investments
WARNING: Server used but did not update any prices: (BOERSE STUTTGART)

(2) Retrieve Starting
Quote Module Version = 517
Retrieving from server: (BOERSE STUTTGART)
Requesting: "USG3980PAD71"
Could not update any investments
WARNING: Server used but did not update any prices: (BOERSE STUTTGART)

Thanks nebfinfm
== old report ==================================
For some time I have been trying to retrieve several bond prices from Boerse Stuttgart. I'm following exactly your instructions - but no success. Now, I did change retrieving to other servers, but some titles are available only on BS. For example below is a message for USD bond Grupo Papalero isin USP49768AA59.
--------------------
Retrieving from server: (BOERSE STUTTGART)
Requesting: "77605867"
WARNING: Server used but did not update any prices: (BOERSE STUTTGART)

[Mark]

Hi nebfinfm,

The instructions for what to use for the symbol for this server are a bit unique. See the instructions here:

https://www.fundmanagersoftware.com/int ... #Stuttgart

For the investment you're looking for, the symbol would be:

GOL-Finance-bond-USG3980PAD71-Times-und-Sales-264

I just test retrieved this, and it worked properly.

[nebfinfm]

Hurray, it work. Many thanks. nebfinfm

[nebfinfm]

Mark, unable to retrieve from Borse Stuttgart "Casino,Guichard-Perrachon S.A. | ISIN FR0010154385"
As per your instructions I entered into symbol field "Casino-Guichard-Perrachon-SA-bond-FR0010154385*264" (* replaced "-Times-und-Sales-"). Retrieve was unsuccessful viz:

Retrieve Started at 11/7/2017 11:24 UTC
Program Version = 2018.15.0
Quote Module Version = 522
Retrieving from server: (BOERSE STUTTGART)
Requesting: "Casino-Guichard-Perrachon-SA-bond-FR0010154385*26"
WARNING - Unable to update: "Casino-Guichard-Perrachon-SA-bond-FR0010154385*26"
WARNING: Server used but did not update any prices: (BOERSE STUTTGART)
Could not update any investments

Thanks for help. Nebfinfm

[Mark]

Hi Nebfinfm,

Unfortunately, the symbol is 1 character too long for Fund Manager. Notice, you meant to record it as:

Casino-Guichard-Perrachon-SA-bond-FR0010154385*264

but it is only:

Casino-Guichard-Perrachon-SA-bond-FR0010154385*26

Fund Manager's symbol can be 49 characters long, and this is 50.

[nebfinfm]

I used to retrieve this Casino Guichard data from Yahoo under symbol A0DT5T.F. Now I'm unable to get it from Yahoo or Stuttgart. I noticed that it is quoted at Luxembourg Stock Exchange (https://www.bourse.lu/security/FR0010154385/84051) and/or Börse Frankfurt (http://en.boerse-frankfurt.de/bonds/Cas ... 0010154385). Can Fund Manager retrieve data from either of them?

I have similar problem with other investments originally quoted at Yahoo

Thanks Nebfinfm

[Mark]

Hi Nebfinfm,

No, those servers aren't on the list. You can try others to see if you can find it. Links are here:

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

[Djobydjoba]

Hi,

On FondsCheck :
FR0010154385 -> http://www.anleihencheck.de/quotes/historic?secu=675305

[Mark]

Thank you Djobydjoba.

Nebfinfm, This means you can retrieve it from the FondsCheck server using the symbol 675305. For more, see the instructions for the FondsCheck server.

[nebfinfm]

Thank you guys - retrieving from FondsCheck resp. AnleihenCheck work ok.

Question on importing prices. Some of my investments are not on any supported quote servers. I read your instructions on importing prices, nevertheless can you please elaborate in detail how to do it?
For example how would you import prices of international bond USD Virgin Australia Hldg (ISIN: USQ94606AE22 )? Quotes/Data are available on many servers:
• http://cbonds.com/emissions/issue/96471 |
• https://secure.fundsupermart.com/main/b ... Q94606AE22
• http://www.finanzen.net/anleihen/a1zsuh ... gs-anleihe

Many thanks in advance. Nebfinfm

[Mark]

Hi Nebfinfm,

We use the term "importing" to mean bringing data in from a file on your PC. If you want to "retrieve", you can only retrieve prices from quote servers we have added support for into FM. The sites you mentioned are not currently supported for retrieving. If those sites have an option to download prices in a CSV file, then you could import prices from that downloaded CSV file.