Missing price date.

This soft warning indicates the imported price file contains a security lacking a price date. To resolve this issue, do the following:

1. Determine the correct price date for the security; this requires you to research the issue at your custodian.

2. In the Prices spreadsheet area of the blotter, locate the Price Date field for the security, then manually enter the correct date.

3. Click the Save icon.

4. When the confirmation message appears, click OK.

See Also

Handling Warnings in the Import Blotter