On 02/07/12 07:24, Thomas Baumgart wrote:
Bonjour Frédéric,
The current implementation of the price quotes allows to retrieve a single
price for a single fund, so your approach to drop all price information into a
single file won't work.
I think - but I am not 100% sure - that our QIF importer can deal with a list
of prices. Check the internet about the format for prices or ask here on the
list for more information in case you don't find a suitable answer on the
format.
Cheers
Thomas
It is possible to import your file, but I'm afraid you'll need to do
some editing to get it into qif format.
It will need to look like this:-
!Clear:AutoSwitch
!Type:Security
NyoursecuritynameA
SFR0007024393
TUnit/Inv. Trust
^
!Type:Security
NyoursecuritynameB
SFR0000299364
TUnit/Inv. Trust
^
!Type:Security
NyoursecuritynameC
SFR0010321802
TUnit/Inv. Trust
^
......etc
!Type:Prices
"FR0007024393","73.09","21/06/12"
^
!Type:Prices
"FR0007024393","72.66","22/06/12"
^
!Type:Prices
"FR0007024393","70.8","25/06/12"
^
!Type:Prices
"FR0007024393","70.7","26/06/12"
^
!Type:Prices
"FR0007024393","71.95","27/06/12"
^
!Type:Prices
"FR0000299364","35.93","21/06/12"
^
!Type:Prices
"FR0000299364","35.77","22/06/12"
^
!Type:Prices
"FR0000299364","35.2","25/06/12"
^
!Type:Prices
"FR0000299364","35.07","26/06/12"
^
!Type:Prices
"FR0000299364","35.46","27/06/12"
^
etc.
(The etc. isn't needed <BG> but doesn't get imported.)
You'll get a message that "The statements have been processed with the
following results:", ie., no transactions, but the prices do import.
Allan
On Sunday 01 July 2012 15:25:27 Frédéric Gosselin wrote:
Hello,
I have difficulties importing quotes for mutual funds based on their
ISIN code: it sems current URL sites do not work in case of French funds
(e.g. FR0000299364.EUR or FR0000299364).
I have an alternative solution, which is getting the info manually from
a web site and then, saving it as an html. Unfortunaly, I am not an
expert in regular expressions and I hav difficulties wrting the code for
it. Here is the basic format:
"FR0007024393","73.09","21/06/12"
(first, ISIN code, then price then date). Different informations are
separated by a blank. I join you a file.
Is it possible for you to write the code to import it, so that I put it
in KmyMoney settings?
Sincerely,
Frédéric Gosselin
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