Re: Price download problem

[ Message Board ] [ Archives ] [ Search ]

In Reply to: Price download problem posted by Willis Dillon on February 27, 2006 at 15:38:27:

: I'm having trouble with price downloads on identical holdings in two different portfolios. I recently purchased a holding for a portfolio which is the same as a holding I have in another porfolio. Both of these portfolios are sub-portfolios of the Master Portfolio.
: When I download prices; the price of the original holding in its sub-porfolio downloads O.K. but the prices don't download into the second sub-portfolio holding.
: I've checked the properties of each and they both have the same symbol. However I don't have the security names identically the same on both. Another difference--the Acct # & CUSIP is not listed on the original while it is listed on the second or new security.
: Can you help?

: Willis Dillon

Hi Willis,

For price updates the name, account # and CUSIP do not matter. I would double check the recorded symbol, and make sure you don't have any spaces before or after. Also, check under "Investment Properties... / Internet Retrieve" to make sure "Retrieve Price" is turned on.

Thanks,
Mark
--
Mark Beiley
Fund Manager - portfolio management software for Windows

Replies:

• Re: Price download problem Willis Dillon 20:16:52 02/27/06 (0)