Re: Foreign-Cash-Account

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In Reply to: Foreign-Cash-Account posted by Sam on September 23, 2005 at 20:00:07:

: Hi I have several foreign-cash-accounts and I have adjusted the curreny-settings correctly and the "Exchange Rate adjusted" is also set. But my foreign-cash-accounts (for example USD computed in CHF) will not be updated with the newest Exchange Rates (which are daily updated) , it remains on the same level as I did the exchange. I have no stocks in foreign currency so i dont know if there would be the same problem

: thanks for the answer and the program!

Hi Sam,

Are these foreign cash accounts assigned as your exchange rate investments under "Options / Currency Settings..."? If so, that would cause this problem. Exchange rate investments assigned there will not be adjusted, as they are only used for converting from one currency to another, and shouldn't have a value (no shares owned). You may have already seen this, but here is some documentation on the currency settings:

http://www.fundmanagersoftware.com/help/dlg_currency.html

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

• Currency settings dialog documentation

Replies:

• Re: Foreign-Cash-Account Sam 12:06:49 09/24/05 (8)
  • Re: Foreign-Cash-Account Mark 13:20:26 09/24/05 (7)
    • Re: Foreign-Cash-Account Sam 15:31:15 09/24/05 (6)
      • Re: Foreign-Cash-Account Mark 15:41:17 09/24/05 (5)
        • Re: Foreign-Cash-Account Sam 18:08:41 09/24/05 (4)
          • Re: Foreign-Cash-Account Sam 18:17:22 09/24/05 (3)
            • Re: Foreign-Cash-Account Mark 18:26:35 09/24/05 (2)
              • Re: Foreign-Cash-Account Sam 18:36:21 09/24/05 (1)
                • Re: Foreign-Cash-Account Mark 16:05:34 09/26/05 (0)