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To create the Missing Price report:

1. From the

   In Accounting Center

   window

   ,

   click Reporting

   in the left navigation

   .Double click Investment Accounting, Mutual Fund Reports, and

   pane, click Reports > Fund Accounting Reports > Mutual Fund - Price & FX Rates > Missing Price Report. 

   You see the Missing Price Report panel.
2. Complete the fields options on the Missing Price Report panel.
3. Click Submit and then click Advanced Report or Classic Grid ReportUnder Result Options, click Grid or Advanced Report for the report view you want.
4. Click Submit.
   The report appears on your desktop for the view selected.

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Missing Price Report Panel Options

A definition of the options on the Missing Price Report panel follows.

• Entity ID. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
• Entity Name. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
• Valuation Date. Specifies the valuation date for your report results. Default is today's date.