Page Comparison

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To view incomplete symbols, navigate to the Audit >Symbols page and search for "Incomplete". All incomplete securities appear with a red background, as seen in the screenshot below.

"Material " Fields 

PropReports considers a field material when a change made to it requires your instance to complete a recompute of all trade fees. For example, changing a security's CUSIP does not trigger a recompute, whereas changing the multiplier of a security would, as it can affect a trader's P/L.

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Any Security: Multiplier, Currency, Listing Exchange.

Equities

Determining Default Tape: (only if unspecified from any of our data sourcesif specification is unobtainable)non

• Non-USD

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• securities: tape is blank
• Exchange Code NYQ

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• : tape is A
• Exchange code NAS

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• : tape is C
• Exchange code ASE or PCX

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• : tape is B
• Exchange code is not set and symbol length is 3 characters or less

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• : tape is

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• A

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Determining Default Exchange Code / CurrencyAutomatically

• Currency is automatically set to CAD

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• if symbol suffix is .TO or .TV.

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• Listing Exchange is automatically set to TOR if suffix is .TO

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• or VAN if suffix is .TV.

Options

If no other information is provided and the option follows a standard OSI format, we PropReports will attempt to determine the Strike Price, Call or Put, and Maturity date from the symbol.  The The contract is set to 100 by default and the underlying security is blank.

Forex

Currency Pairs

We initialize In the forex markets the value of one currency is determined by its comparison to another currency. The first currency of a currency pair is called the "base currency", and the second currency is called the "quote currency". PropReports initializes the instrument currency to be the "toquote" currency of the pair.  So @EURCAD For example, @EURCAD will have the currency automatically set to CAD.

Futures

Default Please note that the default multiplier is set to 0.

Receiving Data From Multiple Sources

You can see a timeline for all sources for an instrument by pulling up the symbol on Audit / Symbols list and > Symobls page, clicking edit and then "Show Data Sources".  

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Changes are made under the following circumstances:

1. If any material change is received and we only have only one source for historic data, the active timeline is updated a/o the date changes are received.  
2. If the current symbol is an incomplete option and we are receiving option specifications that were missing (e.g. underlying security), we will update the option with the change regardless of the number of sources for historic data.
3. If the current symbol is missing a multiplier, we will update the multiplier regardless of the number of sources for historic data.
4. If the Cusip/Isin or description are missing we will set those once received from any source.

Note Note: Merged  merged data can be overridden manually.