Re: Stocks Prices not in native currency

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Posted by tim on July 16, 2007 at 10:30:50:

In Reply to: Re: Stocks Prices not in native currency posted by Mark on July 15, 2007 at 22:40:33:

: : : I have some stocks which are not in native currency. I have problem importing the historical prices for these stocks. In the manual, I found that:
: : : "All price and transaction data is always entered and imported in the native currency of the investment, independent of the state of View / Exchange Rate Adjusted. However, when exporting prices, value, or transactions to a text file, the data are exported according to the current state of View / Exchange Rate Adjusted."
: : : When I try to update the price of the stock from the web, Fund Manager will consider the price as native currency. Which is not correct. Great efforts are required when I need to update the prices or add a transaction.
: : : Is it possible for Fund Manager to calculate the inputs price based on the currency setting for an investment?

: : Hi Tim,

: : This is correct, all prices/transactions are entered into an investment in the currency you assign to that investment (its native currency). If an investment is being traded in a different currency, maybe you need to assign it a different currency? I may not have followed the exact case here, could you give some specifics? What currency do you have the investments assigned to? What currency are you buying/selling it in? What currency is it quoted in on the quote server you're using?

: : Thanks,
: : Mark
: : --
: : Fund Manager - Portfolio Management Software

: Hi Tim,

: Thinking about this a little longer... Maybe you are confusing "native" and "default" currency? The term native currency means the currency you assign to an investment, which can be any of the 8 currencies you set up under "Options / Currency Settings...". You assign the currency property of an investment under "Investment Properties... / General".

: The term default currency is the currency you choose to have all your investments displayed in when you have "View / Exchange Rate Adjusted" turned on. The default currency is assigned under "Options / Currency Settings...". If "View / Exchange Rate Adjusted" is turned off, all investments are displayed in their assigned (native) currency.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Hi Mark,
Can I have your e-mail? Maybe I can capture some screen shots to help you understand the problem.

Replies:

• Re: Stocks Prices not in native currency Mark 11:39:20 07/16/07 (0)
• Re: Stocks Prices not in native currency Tim 10:59:37 07/16/07 (1)
  • Re: Stocks Prices not in native currency Mark 11:43:38 07/16/07 (0)