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	@CAPIT88	CMLT.SI	CMLT.SI	-7,116	0	0.00	0.00	0	0.00	0.00	-142.32	NaN	NaN	NaN	NaN	NaN	left_only

Following 1 RICs exist in client EOD file but not in targets file.