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Old 11-27-2007, 06:45 AM
Developer
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Posts: n/a
Default Re: Updating investment prices

I appreciate your attention, your way to set current asset price in
INVPOSLIST section works for valuing your investments balance, but doesn't
help to compare historical graph with benchmark unfortunately.


- quote -

> > :<MKTVAL> > :<DTPRICEASOF> > :</INVPOS> > :</POSDEBT> > :<POSSTOCK> One more thing: the <UNIQUEID> is the CUSIP for the bond, and the
> CUSIP shows as the symbol for the bond in the Portfolio views.

  #1  
Old 11-26-2007, 04:21 PM
Cal Learner-- MVP
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Default Re: Updating investment prices

In microsoft.public.money, Cal Learner-- MVP wrote:

- quote -

> In microsoft.public.money, Developer wrote:
> > Hi,
> > > Is there any way for financial institution to export investments prices and

> > to force MSM client to download them vs updating prices manually? Can
> > investment prices be included automatically in OFX exchange data file? How to
> > provide stock quotes data to use it in Money?

> I have seen the price of a bond that was not listed read in via OFX
> with a record like this (most numbers removed from record for this
> example except price). I might have first seen that happen in Money
> 2007. I am not sure when it was. The prices show as "Update" in the
> Source column of the Update Price window for the bond.
> :<POSDEBT> :<INVPOS> :<SECID> :<UNIQUEID> :<UNIQUEIDTYPE> CUSIP
> :</SECID> :<HELDINACCT> CASH
> :<POSTYPE> LONG
> :<UNITS> :<UNITPRICE> 109.066
> :<MKTVAL> :<DTPRICEASOF> :</INVPOS> :</POSDEBT> :<POSSTOCK

One more thing: the <UNIQUEID> is the CUSIP for the bond, and the
CUSIP shows as the symbol for the bond in the Portfolio views.

 
Old 11-26-2007, 03:58 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Updating investment prices

In microsoft.public.money, Developer wrote:

- quote -

> Hi,
> Is there any way for financial institution to export investments prices and
> to force MSM client to download them vs updating prices manually? Can
> investment prices be included automatically in OFX exchange data file? How to
> provide stock quotes data to use it in Money?


I have seen the price of a bond that was not listed read in via OFX
with a record like this (most numbers removed from record for this
example except price). I might have first seen that happen in Money
2007. I am not sure when it was. The prices show as "Update" in the
Source column of the Update Price window for the bond.

:<POSDEBT:<INVPOS:<SECID:<UNIQUEID:<UNIQUEIDTYPE> CUSIP
:</SECID:<HELDINACCT> CASH
:<POSTYPE> LONG
:<UNITS:<UNITPRICE> 109.066
:<MKTVAL:<DTPRICEASOF:</INVPOS:</POSDEBT:<POSSTOCK
  #-1  
Old 11-26-2007, 06:45 AM
Developer
Guest
 
Posts: n/a
Default Updating investment prices

Hi,

Is there any way for financial institution to export investments prices and
to force MSM client to download them vs updating prices manually? Can
investment prices be included automatically in OFX exchange data file? How to
provide stock quotes data to use it in Money?
--
Regards
 

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investment, prices, updating
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