Purchase Share Prices
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Posted by Carl Marino on May 10, 2006 at 13:06:20:
Help the FM newbie. I've updated a portfolio/sub portfolio hierarchy and I’ve taken a DL of fund daily rates. I’ve also manually processed some purchase transactions. After detailed review of the data I’ve noticed some of the day rates in some of the purchases are wrong. When checking back to the “price table” I’ve see the correct day rate has downloaded. Does anyone have any insight as to what I’m doing to cause some of these purchases to use the wrong day rate?
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