Morningstar-tracked VA has multiple sub-account matches...

This soft warning reads:

Morningstar-tracked VA has multiple sub-account matches. To capture imported prices for each sub-account, a user-defined security must be created, so the Morningstar tracked VA cannot be substituted.

This is seen only if you are importing from DST Vision; it indicates a sub-account for a VA contained in the DST Security file matches multiple sub-accounts in Morningstar’s database. This security must remain a user-defined security to accurately store imported pricing. No action is needed.

 

See Also

Handling Warnings in the Import Blotter