Manage market prices
To maintain security market prices in FA, you can enter them manually, import them in a file, or fetch them from a market data provider: Bloomberg, Morningstar, Morningstar OnDemand, CoinGecko, EOD Historical Data, Refinitiv, SIX, Infront, or Stamdata.
Follow the instructions:
Add market prices in FA Back – Enter market prices manually in FA Back.
Update market prices – Update market prices based on the information fetched from the market data provider.
Import market prices in a file – Upload a CSV file that contains security information and market prices. For instructions, see File formats for importing securities and security prices in FA Back.
If the security price doesn't come directly from a market source in the currency of the position, or if you want to include the exchange rate effect in the index, you can make currency transformation.
To make sure that securities have recent market prices and follow the price drops and rises, set up market price monitoring.