Following 2 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 -16 0 0.00 0.00 0 0.00 0.00 0.16 NaN NaN NaN NaN NaN left_only
1 @SOULP2 SOLDA.AX SOLDA.AX 13,447 0 0.00 0.00 0 0.00 0.00 2,017.05 NaN NaN NaN NaN NaN left_only

Following 2 RICs exist in client EOD file but not in targets file.