Am Sonntag, 3. Mai 2009 schrieb David Reiser:
> On May 2, 2009, at 6:53 PM, David Reiser wrote:
> > On May 2, 2009, at 5:09 PM, Rainer Dorsch wrote:
> >> Hello,
> >>
> >> I have an issue with finance-quote. When I do an "Get Quotes" in
> >> the price
> >> editor of gnucash 2.2.8, I get
> >>
> >> Unable to retrieve quotes for these items:
> >> FUND:LYX0AG
> >> Continue using only the good quotes?
> >>
> >> But when I run
> >>
> >> $ /opt/gnucash-2.2.8/bin/gnc-fq-dump VWD LYX0AG
> >> Finance::Quote fields Gnucash uses:
> >> symbol: LYX0AG <=== required
> >> date: 05/02/2009 <=== required
> >> currency: EUR <=== required
> >> last: 68.06 <=\
> >> nav: <=== one of these
> >> price: 68.06 <=/
> >> timezone: <=== optional
> >> $
> >>
> >> which seems ok.
> >>
> >> Any ideas why gnucash could refuse to update the fund prices?
> >
> > gnc-fq-dump -v VWD LYX0AG
> > Finance::Quote fields Gnucash uses:
> > symbol: LYX0AG <=== required
> > date: 05/03/2009 <=== required
> > currency: EUR <=== required
> > last: 68.06 <=\
> > nav: <=== one of these
> > price: 68.06 <=/
> > timezone: <=== optional
> >
> > All fields returned by Finance::Quote for stock LYX0AG
> >
> > stock field value
> > ----- ----- -----
> > LYX0AG currency: EUR
> > LYX0AG date: 05/03/2009
> > LYX0AG errormsg:
> > LYX0AG isodate: 2009-05-03
> > LYX0AG last: 68.06
> > LYX0AG name: Lyxor MSCI World FCP
> > LYX0AG price: 68.06
> > LYX0AG source: VWD
> > LYX0AG success: 1
> > LYX0AG symbol: LYX0AG
> > LYX0AG time: 30.04.09
> >
> >
> > Looks like VWD changed their site again, or is otherwise sending
> > what looks like a date in the time field. Gnucash wants a fully
> > qualified date+time in order to accept the data. The time being sent
> > by VWD is not valid.
>
> Hmm. Looks like a finance::quote bug. There's a data chunk that the
> VWD site html describes as "datum" that, at least over the weekend is
> returning a date. But the finance::quote code is stuffing it into the
> $time field. I'd have to see a VWD quote taking place during active
> trading hours to see if datum holds a time then. I don't see anything
> else that looks like a timestamp for the quote itself. You get a date
> and time that the quote is retrieved, but I'm not seeing the time
> associated with the stock value.
>
Hi Dave,
thanks for finding that issue. I checked during trading hours finance::quote
works:
r...@blackbox:~$ /opt/gnucash-2.2.8/bin/gnc-fq-dump -v VWD LYX0AG
Finance::Quote fields Gnucash uses:
symbol: LYX0AG <=== required
date: 05/05/2009 <=== required
currency: EUR <=== required
last: 70.09 <=\
nav: <=== one of these
price: 70.09 <=/
timezone: <=== optional
All fields returned by Finance::Quote for stock LYX0AG
stock field value
----- ----- -----
LYX0AG currency: EUR
LYX0AG date: 05/05/2009
LYX0AG errormsg:
LYX0AG isodate: 2009-05-05
LYX0AG last: 70.09
LYX0AG name: Lyxor MSCI World FCP
LYX0AG price: 70.09
LYX0AG source: VWD
LYX0AG success: 1
LYX0AG symbol: LYX0AG
LYX0AG time: 09:05:20
r...@blackbox:~$
This makes Gnucash during trading hours working which confirms you analysis
entirely.
Is there an easy fix for making finance::quote working during non-trading
hours?
Thanks,
Rainer
--
Rainer Dorsch
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