Overview
The property DRType is a required property for all ADRs. Any ADRs that do not have a DRType will be flagged as a Missing Data alert. Valid inputs for DRType (inputs are in bold):
PDR: Philippine Depository Receipt
Unclassified: use this if no other DRType is relevant or you cannot source the data
NVDR: non-voting depository receipt
P-Note: participatory note
Sponsored: Sponsored ADR
Unsponsored: Unsponsored ADR
An Example
The following example shows how this should be coded in the positions file:
DRType="PDR"
If possible, you should provide DRType for all ADRs. If this is not possible in the positions file, consider a default override to set DRType to Unclassified to avoid missing data.
FAQ
Q. Why doesn't FundApps default DRType to Unclassified automatically?
A. We think it is important for clients to 'own their data.' If DRType was automatically defaulted to Unclassified, there is a risk that the true value of the property would not be considered.
More on ADRs here