> On Aug 5, 2019, at 11:12 AM, Ove <write2...@gmail.com> wrote:
>
> I am retrieving online quotes for a fund: "Handelsbanken Multi Asset 50" from
> the source "Skandinaviska Enskilda Banken, SE"
> I also retrieve online quotes for American stock and Swedish stock from the
> source "Alphavantage, US"
>
> When my account hierarchy only include one currency conversion everything
> works fine, e.g.
>
> Asset (EUR)
> ---------US Assets (USD)
> ------------------American Stock (AMZN)
> ------------------American Cash (USD)
> ---------Swedish Assets (SEK)
> ------------------Swedish Fund (Handelsbanken Multi Asset 50)
> ------------------Swedish Stock (AZN.STO)
> ------------------Swedish Cash (SEK)
> ---------Euro Bank Account (EUR)
>
> However, I want to have both American and Swedish Assets listed under a
> Swedish (SEK) Asset Account as it is all from one broker in Sweden, i.e.
> like this, but when I change the accounts to this hirarchy the retrieval of
> the Swedish fund fails with the message "Unable to retreive quotes for these
> items: SEB_FUNDS:Handelsbanken Multi Asset 50 Continue using only the good
> quotes? No/Yes", when I flatten out the hierarchy it starts working again.
>
> Asset (EUR)
> ---------Swedish Assets (SEK)
> ------------------American Stock (AMZN)
> ------------------American Cash (USD)
> ------------------Swedish Fund (Handelsbanken Multi Asset 50)
> ------------------Swedish Stock (AZN.STO)
> ------------------Swedish Cash (SEK)
> ---------Euro Bank Account (EUR)
>
> The XML for the failing Fund looks like below:
> <gnc:commodity version="2.0.0">
> <cmdty:space>SEB_FUNDS</cmdty:space>
> <cmdty:id>Handelsbanken Multi Asset 50</cmdty:id>
> <cmdty:name>Handelsbanken Multi Asset 50</cmdty:name>
> <cmdty:xcode>Handelsbanken Multi Asset 50</cmdty:xcode>
> <cmdty:fraction>10000</cmdty:fraction>
> <cmdty:get_quotes/>
> <cmdty:quote_source>seb_funds</cmdty:quote_source>
> <cmdty:quote_tz>Europe/Paris</cmdty:quote_tz>
> <cmdty:slots>
> <slot>
> <slot:key>user_symbol</slot:key>
> <slot:value type="string">Handelsbanken Multi Asset 50</slot:value>
> </slot>
> </cmdty:slots>
> </gnc:commodity>
>
> Grateful if any one can advice how to resolve this and achieve the desired
> account hierarchy and retain online quotes.
> BR , Ove.
>
The pricing currency for non-currency commodities like stocks derives from the
nearest currency parent account, so you need to have a USD Assets account as
parent for the US stocks if you want to price them in USD. You can put them
under an umbrella account for the brokerage, something like
Assets:
Brokerage:
USD Assets:
USD Cash
USD Stocks:
AMZN
SEK Assets:
SEK Cash
SEK Stocks:
AZN.STO
SEK Mutual Funds:
Handelsbanken Multiasset 50
Bank Account (EUR)
Regards,
John Ralls
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