CSSI – June 2015 – Web Report Updates
At a customer’s request, we have extended our “stale price” report to cover unsupervised assets.
We have corrected a bug in our tax lot appraisal _carlot. The yield shown on the security summary line was not being weighted.
Original: Unweighted yield
Updated:Weighed yield
In addition, we have posted a new version _carlot_sym that includes the security symbol.