Missing Price Report

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 04, 2016 by Former user (Deleted)
1 min read

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. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and Missing Price Report.
    You see the Missing Price Report panel.
  3. Complete the fields on the Missing Price Report panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Missing Price Report Panel Options

A definition of the options on the Missing Price 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.