Following 1 RICs exist in client EOD file but not in targets file.
| assetKey | internal_ric | ric | position | quantity_bought | avg_buy_price_lccy | avg_buy_price_pccy | quantity_sold | avg_sell_price_lccy | avg_sell_price_pccy | totalpl | action | destination | targetposition | algo | params | _merge | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | @CHINA2297 | 0788.HK | 0788.HK | 274,800 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | -32,976.00 | NaN | NaN | NaN | NaN | NaN | left_only |