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#2
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| 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. |
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#1
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| In microsoft.public.money, Cal Learner-- MVP wrote: - quote - > In microsoft.public.money, Developer wrote:
CUSIP shows as the symbol for the bond in the Portfolio views.> > 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 |
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| In microsoft.public.money, Developer wrote: - quote - > Hi,
I have seen the price of a bond that was not listed read in via OFX> 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? 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 |
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#-1
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| 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 |
| Tags |
| investment, prices, updating |
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