The Missing Portfolio Data report displays only portfolios (entity type of PORT) with missing performance and/or holdings data over the user defined date range or as of date. See the following figure. The report allows you to specify performance and holdings fields and search for NULL values for those fields for the selected portfolios. The report displays the Entity ID and Entity Name of portfolios that have missing data, along with the effective dates for NULL values for the selected performance and/or holdings fields, and restricts the results based on criteria specified in the Configure parameters. For each portfolio shown, it displays the effective date for any date in the date range where at least one field selected in the view is missing portfolio data, and indicates which fields are missing data for that effective date.
The report includes columns for Entity ID, Entity Name, and each specified performance and/or holdings field. For general information about running and using the report, see Use the Composite Monitor.
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