Questions about updating prices or transactions in Fund Manager
by BARONEANDREA » Wed Jan 30, 2019 10:11 am
Hi Mark, Since the beginning of this year I cannot retrieve bonds prices from boerse-berlin and from boerse-stuttgart, probably they updated the website. Could you help me? I give you one treasury bond example ISIN US912828R853 Thanks in advance Andrea
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BARONEANDREA
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by Mark » Wed Jan 30, 2019 10:29 am
Hi Andrea,
I just test retrieved US912828R853 from "Boerse Berlin - Bonds" using the current quote module 535 and it correctly updated the price for today (1/30/19) at 99.41.
What quote module are you using? How are you verifying the price isn't updating?
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Mark
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by BARONEANDREA » Thu Jan 31, 2019 8:08 am
Hi Mark,
I'm using module 535 with Win7 The error message is : System error code: 0 WSAE: 0
I don't know why i cannot get the boerse berlin site even direct thought different browsers.
Thanks
Andrea
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BARONEANDREA
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by Mark » Thu Jan 31, 2019 8:40 am
Hi Andrea, Do I understand that you can't go to: http://www.boerse-berlin.com/using Internet Explorer? If so, that will be a problem for FM too, as it uses the same communication engine as IE.
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Mark
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by BARONEANDREA » Fri Feb 01, 2019 8:19 am
Hi Mark,
Yes, no way with any browsers including IE. I would like to switch to boerse-stuttgart but I tried with your suggestion on the online help and I couldn't retrive the prices. Could you help me with the correct string to pass, the site has been changed since beginning of this year. You can use the ISIN example I gave you. Thanks Andrea
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BARONEANDREA
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by Mark » Fri Feb 01, 2019 1:09 pm
Hi Andrea, Thanks, I see the Boerse Stuttgart server was not working. We have released an updated quote module. Version 536 is available by selecting "Help / Fund Manager on the Web / Check for Updates..." from within Fund Manager 2016 or 2018. Once you have the update you can retrieve the quote for ISIN US912828R853 by setting the symbol to: b*a182tw-united-states-of-america-dl-notes-201619 See the just updated Boerse Stuttgart instructions for more details.
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Mark
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by BARONEANDREA » Sat Feb 02, 2019 8:41 am
Hi Mark,
Done, thanks.
Andrea
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BARONEANDREA
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by pecnhas » Sat Feb 02, 2019 10:45 am
MARK,
I STILL CANNOT USE THE FIX YOU MADE TO BOERSE STUTTGART, SOME BONDS EVEN USING THE b* AT THE START TO SHORTEN THE NAME STILL EXCEED 49 CHARACTERS
EXAMPLE: ARGENTINE REPUBLIC 21s USP04808AA23
BEST RGDS
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pecnhas
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by Mark » Sat Feb 02, 2019 11:02 am
Hi pecnhas, Yes, I see this same problem too. Unfortunately there is no quick fix for this problem. It appears this ISIN is available on the FondsCheck quote server, by using the symbol: 125762012
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Mark
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