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PropReports records and maintains a timeline of all changes done made to security information (e.g. a listing exchange or a company name change). It is important to note that changes will effect any fee plan that calls the exchange code or tape, etc. The plans that are effected will apply the changes and recompute all data from the date the change occurred externally to the security, not from the date the plan was updated in PropReports.
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To view your market data timeline for a security, navigate to he the Audit > Symbols page, type in a security and click the Edit link.
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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 to be "material when " 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 because the change can effect a trader's P/L.
Below are material fields that will trigger a recompute of all trade fees if altered:
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