Whilst rerunning your file for the last day of the quarter for 13F, FundApps could report Missing Data, which means the 13F rule has not been able to run fully as properties are missing from the positions file.

If FundApps reports the MarketValueInInstrumentCurrency property as missing data, this could have multiple underlying reasons.

1. The most common reason is that the Price of the instrument is missing from the positions file. In order to fix this issue, please provide the price of the instrument and the price of any underlying components. (For instance, for a warrant, provide the price of a warrant and the price of the underlying equity) This is the most common way of fixing the MarketValueInInstrumentCurrency missing data issue. You can provide this property in the positions file and rerun the file, or alternatively, put in an override and rerun the file.

2. If price is not provided, FundApps will look for the property of MarketValue. This is an asset property and can be provided at the asset level.

3. If both Price and MarketValue are not provided, FundApps will look for the MarketValueInInstrumentCurrency. If this property is not provided in addition to Price and MarketValue, FundApps will report the Missing Data as MarketValueInInstrumentCurrency.