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Transactions / Re: Fideltiy netbenefits priviate fund symbols?
« Last post by Forum Administrator on July 12, 2017, 05:15:34 PM »
Thank you for your question... you can simply create any symbol you like for a non-publicly traded security as provided by your broker account, or use the symbol as provided on their statements to you.  If you use the same symbol as they provide, then you should be able to download ongoing activity for these funds as part of your transactional downloads. If you create a symbol that does not match that used by your broker, then prior to posting activity, you'll need to 'map' the activity to the symbol you create.

If you have add'l questions, please contact our technical support team directly:


Transactions / Fideltiy netbenefits priviate fund symbols?
« Last post by roy on July 12, 2017, 03:57:43 PM »
What do you put for the symbol for Funds in Fidelity netbenefits that are not public and do not have symbols? For example, a fund that seeks increased value by investing in the company stock or a stable value fund?  IAM got my balances on portfolio setup (although it mess up the fund names).  How am I going to get IAM to know which transactions to associate with these funds?  Or am I going to have to do everything manually for these funds?
Thank you for your question.

We have no 'batch' import for historical prices, you would need to create those by specific month end date, and then use the file menu | import internet price file.  Make certain for the historic date, the format is in the correct format:  Symbol,Price,Date

Perhaps more easily is to simply create these historic price dates using the asset library menu | historic library | add new date feature.  Make certain all portfolios you are tracking are up to date with transaction activity prior to the date being created so relevant prices can be automatically updated as available.

If you have add'l questions, please contact our support team directly:

I just purchased the Pro version of IAM and need to load historical prices dating back to 2010 (period 2010-2017).

Is there a way to do this quickly such a batch import?

I tried going through the import function but the program is not recognizing data on the import screen.

Thank you for your help.
This is an issue with Yahoo, and the availability of historical pricing. If you try other historic dates, they should work, so once Yahoo provides the 6/30 date, you should be able to create and stored pricing for 6/30. 

Support / Historical Prices - No Historical Prices Available for 6/30/17
« Last post by kazooss on July 03, 2017, 05:15:52 PM »
I am attempting to download historical prices for then month end 6/30/2017 date, and am getting the message "No historical prices available for 6/30/2017."

The markets were open on 6/30/17, so I'm not sure why the prices aren't downloading.  I am able to download other data.
Support / Re: Prices for Options and ^DJI index no longer updating
« Last post by TimDale on June 07, 2017, 12:03:09 AM »
Looking forward to the update.
Support / Re: Prices for Options and ^DJI index no longer updating
« Last post by kazooss on May 06, 2017, 02:53:57 PM »
Thanks for the quick response (as always -  :) )

Not a big deal.  I'll wait for the update
Support / Re: Prices for Options and ^DJI index no longer updating
« Last post by Matt Willms on May 05, 2017, 08:58:46 AM »

The delivery of both the ^dji pricing and option pricing has recently changed.  But we have this corrected and will be included in our next v 3.0.5 release, planned within the next couple weeks or so.  Until then, you’ll need to manually update these prices.  If you contact our technical support team directly, they can possibly send you a link to this update ahead of time if you like.

Support / Prices for Options and ^DJI index no longer updating
« Last post by kazooss on May 04, 2017, 07:00:07 PM »
When I update prices and am presented with the Manually Update Prices dialog, for some reason the ^DJI index shows up in the list now and the Find Options Prices and Find Option Prices 2 buttons are no longer returning good prices.  The last time I was able to pull prices in for these items was on 4/26/17.
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