Re: Price download problem

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In Reply to: Re: Price download problem posted by Mark on February 27, 2006 at 16:26:24:

: : 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

:

Hi Mark--

I didn't have "Retrieve Price" turned on for the second security in its sub-portfolio. Thanks again for your help.

Willis D.

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