slew77 / hle-ofx-quotes

Automatically exported from code.google.com/p/hle-ofx-quotes
0 stars 1 forks source link

Multiple entries in the csv file for the same investment #3

Closed GoogleCodeExporter closed 8 years ago

GoogleCodeExporter commented 8 years ago
Would it be possible to add the functionality of generating multiple entries 
for a given mutual fund in the CSV file for a quote? 

Example:

CIG686,MUTF_CA:CIG1786,TRUE
CIG786,MUTF_CA:CIG1786,TRUE

To properly maintain my MSMoney I needed to create 2 portfolio within my Google 
account and invoke twice the hle-ofx-quote tool with different CSV file!

Thanks

Original issue reported on code.google.com by proy...@gmail.com on 17 Feb 2011 at 10:31

GoogleCodeExporter commented 8 years ago
Just want to make sure I understand: this mean when I generate the OFX, for 
every MUTF_CA:CIG1786 entry I get back from the quote source (Google), I will 
write TWO entries in the OFX file:

  . One using CIG686
  . One using CIG786

If that is the case, yes. Please confirm and I will try to get this in for the 
next build.

Original comment by hle...@gmail.com on 17 Feb 2011 at 11:32

GoogleCodeExporter commented 8 years ago
I would have only one MUTF_CA:CIG1786 entry in in my Google portfolio but I
would have 2 MUTF_CA:CIG1786 entries in my CSV file. And yes generate 2
entries in the OFX file. Make sense?

Original comment by proy...@gmail.com on 17 Feb 2011 at 11:43

GoogleCodeExporter commented 8 years ago
Got it. Changes will be in the next build.

Original comment by hle...@gmail.com on 18 Feb 2011 at 2:58

GoogleCodeExporter commented 8 years ago
Working on it.

Original comment by hle...@gmail.com on 19 Feb 2011 at 2:50

GoogleCodeExporter commented 8 years ago
Latest SNAPSHOT has support for this feature. Please test and give feedback.

  . http://www.le.com/~hle/out/hleOfxQuotes/SNAPSHOT/hleOfxQuotes-SNAPSHOT_20110219_001.jar
  . Tip on how to rollback: http://code.google.com/p/hle-ofx-quotes/wiki/Rolling_Back

Original comment by hle...@gmail.com on 19 Feb 2011 at 7:29

GoogleCodeExporter commented 8 years ago
Great work. It works perfectly fine!

Original comment by proy...@gmail.com on 20 Feb 2011 at 8:55

GoogleCodeExporter commented 8 years ago

Original comment by hle...@gmail.com on 26 Feb 2011 at 3:31

GoogleCodeExporter commented 8 years ago
Done.
See: https://code.google.com/p/hle-ofx-quotes/wiki/Build_20110226_001

Original comment by hle...@gmail.com on 26 Feb 2011 at 5:49