Once you have uploaded a CSV positions file into Data Adapter, the service will run through all assets and continue with the ones that have passed the file validation. The ones that failed validation will be dropped in Data Adapter. The failed assets will be returned via an errored assets list, including the error messages, which can be retrieved from API Task status: GET/v2/task/:taskID/status.

After reviewing the error messages retrieved from the GET request, please correct them accordingly in your CSV position file. Our Data Adapter Shareholding Disclosure docs page and Position Limits docs page are helpful resources for correcting the required properties.

If you want to review your data provider package (Refinitiv or Bloomberg) to ensure you have the right data packages, please see this link here.