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The Missing Price report tracks the percentage of net assets that are not priced due to missing prices, prior to the closing of the valuation period, using the previous price for the security, including details for net assets not priced for the valuation period.

To create the Missing Price report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Price & FX Rates > Missing Price Report. 

    You see the Missing Price Report panel.
  2. Complete the options on the Missing Price Report panel.
  3. Under 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.

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.
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