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Quote servers - retrieving problem

General questions about using Fund Manager that do not fit into any other forum.

Postby nebfinfm » Wed Nov 16, 2011 11:43 pm

I received message "One or more servers were unable to retieve any price..." How do I know which quote server didnt work?

Thanks Nebfin
nebfinfm
 
Posts: 95
Joined: Thu Apr 07, 2011 12:54 pm

Postby Mark » Thu Nov 17, 2011 10:07 am

Hi Nebfin,

Unfortunately there's not a real easy way. That error message should be improved. You can create a "Custom" report, and add these fields:

Quote server
Retrieve price
Latest price date

List the report by "Investment" and sort it by "Quote server". Looking through this report you can see which quote server didn't have a recent price update. You can ignore investments where the price is not being retrieved.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11708
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Location: Chandler, AZ

Postby nebfinfm » Fri Nov 18, 2011 1:48 am

Mark here is an improvement to your suggestion. Many times for some securities the retrieving never worked at all (at the moment I don't know why...) - . I add an "Acquired start(end)" field to your suggested Custom report (which I memorized):

Quote server
Retrieve price
Acquired start(end)
Latest price date

List the report by "Investment" and sort it by "Last price". Looking through this report you can see where the field "Acquired start" = "Last price" If the date equals each other then the retrieving doesn't work!

Now to find why???

Regards Nebfin
nebfinfm
 
Posts: 95
Joined: Thu Apr 07, 2011 12:54 pm

Postby Mark » Fri Nov 18, 2011 9:49 am

Hi Nebfin,

Glad you found a good method that works well. For tips on finding out why your price isn't updating, please read this FAQ:

http://www.fundmanagersoftware.com/faq_ ... ailure.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11708
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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