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Most common missing data problems

 

If you are having lots of data issues (for example at the start of the implementation process) here are some defaults which will enable you to focus on other issues, but please remember unless all data is populated correctly you may potentially be missing disclosures:

Missing Property

Suggested Defaults

TotalSharesOutstanding

Default to 1 to cause a disclosure

ClassSharesOutstanding

Default to 1 to cause a disclosure

Market/MarketListedIn

Default to "XMIC" so that validation rule is triggered

CountryOfIncorporation

Default to "??" so that validation rule is triggered

CountryOfIssue

Default to "??" so that validation rule is triggered

IssuerId/IssuerName

Default to "Unknown" so that validation rule is triggered

ISIN

Default to "Unknown" so that validation rule is triggered

 

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