Re: T Rowe Price Account Transactions

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In Reply to: T Rowe Price Account Transactions posted by jc on January 01, 2006 at 16:35:40:

: Hi Mark,

: I've been a Fund Manager user 4.x for many years and thought I'd try out your new 7.5 (368,112) version and so far many new additions that I really like.

: I am having trouble using the transaction retrieve feature effectively. For my T Rowe Price mutual fund accounts of which I have several, I access them all using one user ID and password. When using the transaction retrieve feature it prompts me for the USER ID and Password and Account number. If I perform this for each of my fund accounts it works fine. Is there a way for me to retrieve all my various account transactions for this one portfolio without requesting it one by one?

: Happy New Year,
: jc

Hi JC,

To retrieve all your accounts at once, you would want to create a sub-portfolio for each account. Assign the appropriate account number to each sub-portfolio. Then, when you retrieve transactions, retrieve for the top portfolio, and check the option to retrieve sub-portfolios. You can retrieve all accounts at once.

To set up different sub-portfolios, make use of the Portfolio Editor. For some tips on using the Portfolio Editor, check out:

http://www.fundmanagersoftware.com/tutor_ports.html

and

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

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

Replies:

• Re: T Rowe Price Account Transactions jc 17:34:35 01/01/06 (1)
  • Re: T Rowe Price Account Transactions Mark 17:42:48 01/01/06 (0)