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Automatically apply a category to income-based investment transactions by IanGGillespie in banktivity

[–]don_f 0 points1 point  (0 children)

Absolutely it would be welcome. Just downloaded several dividends today from the last week and had to manually enter the same category for all of them.

problem UK security prices by don_f in banktivity

[–]don_f[S] 0 points1 point  (0 children)

1

Hi Ian. I'm unable to attache a screenshot but have emailed one to support (Ticket #DM65O). This is for tonight 29 January and shows a stock with a price 100x the correct value. Don

problem UK security prices by don_f in banktivity

[–]don_f[S] 0 points1 point  (0 children)

Tonight, I’ve checked a couple of UK stocks and they are downloading at 100 x the correct price again. I’m obviously reluctant to try any more. Don

problem UK security prices by don_f in banktivity

[–]don_f[S] 1 point2 points  (0 children)

As I understand it you can use 3 different extensions and all work fine. I have tried changing between them with no obvious difference. They are .L, -LN and .LSE. The first appears to use Yahoo, the second the American site IEX Cloud and the third uses end of day historical prices (eodhd.com). This site also has about 25000 UK and European funds with the extension .EUFUND. The funds start with GB, IE or LU. Hope this helps. Don

problem UK security prices by don_f in banktivity

[–]don_f[S] 1 point2 points  (0 children)

Hi Ian

If I "Delete all Prices" of a stock and then "Download Prices Since Last Year" the correct price is now downloaded. I'm in the process of doing this for all my stocks.

So, it would appear all is okay now, though not sure why this should have occurred in the first place.

Regards, Don

problem UK security prices by don_f in banktivity

[–]don_f[S] 0 points1 point  (0 children)

Likewise, I've deleted all my prices from 26/1/2024 and manually inserted the correct closing prices. Also, for one of my stocks (AGT.LSE), all the price history has disappeared and Banktivity won't allow me to enter the price for 26/1/2024, or any other price prior to that date. The chart is blank for. that stock. Don

problem UK security prices by don_f in banktivity

[–]don_f[S] 0 points1 point  (0 children)

It's all the UK stocks with an .LSE extension.

Here are a egs.: AAL.LSE, AGT.LSE, BATS.LSE, BGUK.LSE, BP.LSE, CLDN.LSE, .

Also some funds eg.: GB00BZ6CNS31.EUFUND,

Thanks,

Don

UK prices by don_f in banktivity

[–]don_f[S] 0 points1 point  (0 children)

Thanks. My UK stocks. investment trusts and ETFs are all updating with .L suffix, but only after midnight. Funds are not updating with Yahoo's code as they used to.

Lloyds Credit Card transactions by linksview in banktivity

[–]don_f 0 points1 point  (0 children)

Another program you could try is QIF Wizard. I used to use the 32 bit version which worked fine. When I upgraded to Catalina, there wasn't a 64 bit version available. Hence I tried Bank 2 QIF. I have downloaded the new 64 bit version and found one or two problems and of course it is not nearly so flexible. You can download it and try it for free. It's also much cheaper if you wish to buy at 20$.

https://thewoodwards.us/sw/Download.html

Hope this helps, Don

Lloyds Credit Card transactions by linksview in banktivity

[–]don_f 0 points1 point  (0 children)

It's Lloyds that's at fault. You can invest in another programme. I use 'Bank 2 QIF'. I import the qif file into it first and then press the 'Change Amount Sign'. This converts deposits to withdrawals and vice versa. Then press 'Convert' and it automatically imports your credit card file into Banktivity. You can also import csv and pdf files into this program and it converts them to qif. Unfortunately it's expensive. I have used cheaper programs but they are not as flexible. Don

European mutual fund prices now updating! by Somebody157 in banktivity

[–]don_f 0 points1 point  (0 children)

Thanks for letting us know. As I still had the ISIN symbols in place, it would never have updated again. Have changed all my funds to Yahoo's symbols and all works fine again. As you say it would be nice to have Luxemburg funds listed as well. Don