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Re: Transaction Download

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Posted by Mark on February 04, 2005 at 15:51:49:

In Reply to: Re: Transaction Download posted by Cliff on February 04, 2005 at 14:59:23:

: : Hi Mark,

: : When using FM 7.1 with transactions FM is creating new investments even though these invesments exist and have both symbol and name. It doesn't seem to be matching it.

: Mark,

: I think I figured it out. I had to go to portfolio editor and put investments in corresponding portfolios.

: But I still have the Fidelity download problem (see other post)

: Thanks

Hi Cliff,

As it sounds like you've discovered, when you retrieve transactions for a
sub-portfolio, Fund Manager looks for matching investment files only within
that sub-portfolio.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

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