Completeness of securities EOD

The daily performance of one or more portfolios can only be calculated if the historical price data is as complete as possible. Therefore, the historical price data of the securities can be viewed grouped by stock exchange or connector.

• These statistics are updated once a day.
• The calculation of completeness is based on the trading calendar of a stock exchange.

Handling completeness

The view can be found via the navigation area under Administrative data. The view consists of a hierarchy table and a table. The hierarchy table can be grouped by stock exchange or connector. If grouped by stock exchange, the hierarchy consists of the connector and the combination of asset class and financial instrument. When grouping by connector, the hierarchy is structured by stock exchange and the combination of asset class and financial instrument.

Properties and table columns

The properties are self-explanatory and have already been largely explained in Historical price data.

Functions

For the selected security, the usual functions for historical price data are offered via the context menu.