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Re: currency download from Oanda problems

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Posted by Chris on September 14, 2007 at 12:44:01:

In Reply to: Re: currency download from Oanda problems posted by Mark on September 13, 2007 at 17:29:03:

Files have been sent just now. Thank you.

: : Yes - am using generic 'price' import; "View / Exchange Rate Adjusted" is turned off; using MM/DD/YY,NAV format string. Would it have anything to do with the fact that the data from Oanda provides in the CSV format includes a 4 digit year?

: : Thank you.

: : (below copied from Oanda)

: : Conversion Table: USD to EUR (Interbank rate)

: : Time period: 09/20/02 to 09/30/02.
: : Daily averages: 09/20/2002,1.01370
: : 09/21/2002,1.01820
: : 09/22/2002,1.01820
: : 09/23/2002,1.01950
: : 09/24/2002,1.02260
: : 09/25/2002,1.01920
: : 09/26/2002,1.02450
: : 09/27/2002,1.02440
: : 09/28/2002,1.020
: : 09/29/2002,1.0270
: : 09/30/2002,1.01930

: Hi Chris,

: The 'YY' in the format string will match a 4 digit year okay. I don't see anything wrong. How are you verifying the price that gets imported?

: Maybe you could email me your CSV file, along with the investment file you're importing it into. I'll give it a try here. To get our email address, just fill out the 'contact us' email form with any simple message.

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




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