Quote Loader returning strange quote
For one my securities, where Quote Loader has been working fine until recently, Quote Loader is telling me its traded in JPY. Yet the security is traded on the Hong Kong Stock Exchange, so it is traded in HKD. I checked the currency in MD which I had selected for both the security and the investment account to see if an error crept in, but for both HKD is correctly selected. So I do not see how JPY could be involved in the calculation. This returns a wrong quote.
thanks
David
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Support Staff 1 Posted by Ethan on 28 May, 2023 11:25 PM
Which security is returning this error?
Ethan
Infinite Kind Support
2 Posted by davidvernonlong on 29 May, 2023 02:39 AM
Hi.
Ticker 1308
Exchange HKEX
SITC International Holdings
Source FT
Regards
David
3 Posted by derekkent23 on 29 May, 2023 06:52 AM
I am not support staff, just a user.
Hi David
Using Quote Loader 3201 on Moneydance 2023.2(5007) with Windows 11 gives the correct results shown in the screen shot.
If however the Exch Mod is incorrectly set to blank ( Do not use an exchange) instead of HKEX (Hong Kong Stock Exchange) the retrieved quote is for Nikko Exchange Traded Index Fund TOPIX which is traded in JPY.
Hope this Helps.
4 Posted by davidvernonlong on 29 May, 2023 07:59 AM
Hi, the Exch mod is not set to blank. It is set to HKEX. Seems there is a problem which is also causing the lack of an exchange drop-down list
5 Posted by davidvernonlong on 29 May, 2023 09:47 AM
Solved by the latest version of Quote Loader
davidvernonlong closed this discussion on 29 May, 2023 09:47 AM.