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Bond import

Questions about updating prices or transactions in Fund Manager

Postby Shields » Wed Oct 28, 2009 8:44 am

Mark
Sorry to be a pest but I'm not able to proceed until I fix bond problem.
I go to data register and can fix price but not number of shares.
I need to change imported from captool number of shares from
say 5000 to 50
Thanks
Shields
Shields
 
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Joined: Mon Oct 26, 2009 10:09 am

Postby Mark » Wed Oct 28, 2009 9:33 am

Hi Shields,

Once you're in the Data Register (Edit / All Data...) change the "Data Type" to "Investments (all)" and then you will see all your transactions, which control the number of shares you own. Select whichever one you want to modify, and press the 'Edit..." button.

It sounds like you are currently under the Data Type of "Prices", which only allows you to view/edit/delete closing price information.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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