Quotes downloaded with online quote retrival is incorrect

David T. sunfish62 at yahoo.com
Sun Dec 4 00:28:47 EST 2016


Tamas,

For reasons unclear to me, none of the nabble links appear to work. Can you describe the situation in words, rather than screen shots?

Also, what currency is the ETF account in? What currency is the parent account of the ETF account in? I believe both have to be EUR.

David T.

> On Dec 3, 2016, at 4:46 PM, habesz85 <tamas.habon at gmail.com> wrote:
> 
> Hi there,
> 
> I was trying to set up my ETF-s for online price retreval, without any luck.
> 
> This is the security I would like to set up.
> ***I have bought the ETF denominated in EUR on the Euronext Amsterdam
> exchange*****
> https://www.ishares.com/nl/particuliere-belegger/nl/producten/251832/LQDE
> These are they are registered on the exchange:
> <http://gnucash.1415818.n4.nabble.com/file/n4687905/2016-12-03_12_53_44-iShares_%24_Corp_Bond_UCITS_ETF___LQDE.png> 
> 
> This is how I have set the security up:
> <http://gnucash.1415818.n4.nabble.com/file/n4687905/2016-12-03_12_55_08-Edit_security.png> 
> 
> After running the price retreval query, this is what quote I get:
> <http://gnucash.1415818.n4.nabble.com/file/n4687905/2016-12-03_12_57_18-Price_Database.png> 
> Wrong currency - it should be EUR, not HUF
> Wrong price - as of today it should be 105,36 EUR not 374 HUF
> 
> Does anyone know the solution to fix this?
> 
> THank you in advance,
> Tamás
> 
> 
> 
> --
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> 
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