FM-KED-009 — Missing Data in Reports

Severity: S3 — Medium Recovery Class: A — Quick Fix Covered by Monthly Support: Yes 

 

 Description 

 Reports return incomplete results or missing values because required Prices and/or FX Rates are not available for the requested reporting date. 

 This is not an application error. Finmars can only calculate reports based on data that exists in the system. 

 

 Typical Symptoms 

 Empty or partially populated report fields Missing valuations or calculated figures Reports returning results for some instruments but not others No application or infrastructure errors present 

 

 Primary Meaning 

 The reporting engine executed successfully, but the input data set is incomplete . 

 Most commonly: 

 prices are missing for one or more instruments FX rates are missing for one or more currencies data is not available for the exact requested date 

 

 Diagnostic Checklist 

 Identify Report Date 

 Confirm the exact date used in the report 

 Verify Price Availability 

 Check that instrument prices exist for the report date 

 Verify FX Rate Availability 

 Check that FX rates exist for all required currency pairs 

 

 Recovery Procedure 

 Import Missing Data into Finmars 

 Import required Prices for the requested date Import required FX Rates for the requested date Re-run the report after data import 

 Once data is present, the report will calculate correctly. 

 

 Preventive Notes 

 Ensure price and FX data feeds are complete Monitor data import success regularly Align report dates with available market data 

 

 Responsibility Boundary 

 Finmars SCSA provides diagnostics and guidance. Data availability and correctness depend on customer data imports or connected providers.