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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.


Missing Portfolio Data ReportImage Modified

The following table describes the report parameters you can select.

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The following example demonstrates how the report uses the Configure settings in combination with the report parameters to generate the report results. Assume that you use the Configure link to define the Composite Monitor configuration settings shown in the following figure.


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Next, assume you are using report parameters similar to those shown in the following figure.


Missing Portfolio Data Report - Report Parameters ExampleImage Modified

Because you left the Entities report parameter empty, the query searches under the JK Source Rule Source and the eglPrfPc-Total Level Model Performance Model for any NULL values with a Monthly Frequency in the Preliminary Performance Status stored in the database for eglPrf-GrossEndMktVal and/or eglPrf-GrossReturn for any month between 8/31/2008 - 9/30/2008.

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