Missing securities

All transactions for which the respective security was not found cannot be imported. These are first displayed in the log window.

Click the "Missing securities" button in the information bar for a clearly formatted table of all securities that were not available on the most recent import in , and which could therefore not be imported.

Missing futures and options are listed in the bottom part of the "Missing securities" area in an own table. Find information on underlying, underlying price, option type, maturity and name in the columns of the table for this securities type.

At the top of the "Missing securities" area, all missing securities of the remaining securities types (equities, bonds, funds and so on) are listed. Find information on reference, currency and name in the columns of the table for this securities type.

See Create missing securities in PSI to find out how you can quickly solve this problem directly from Portfolio Sync Interface.