[Kmymoney-devel] Feature request

[Allan]

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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