Free APX report
Security Prices, Multiple Securities
Enter a group or portfolio and a date to see prices for the previous one or ten days for every security held.
- Runs on
- APX
- Category
- Prices
- Updated in Portal+
- November 2025
- Cost
- Free with registration
When you run it
What the report asks for
These settings come from the report's dialog box. Options can vary with your APX version and configuration.
- Portfolio or group
- Report date
- Prices for the previous 1 or 10 days
Where it fits
Prices in APX
Price reports help confirm that valuations rest on current prices before reports go to clients.
This version is written for APX.
Getting the report
Free for APX users, through Portal+.
- 01
Register
Complete the free registration form with your firm and the portfolio system you use.
- 02
CSSI confirms your account
CSSI reviews the request and sends what you need to sign in to Portal+.
- 03
Download and install
Download the report from the Web Reports page in Portal+, which includes installation instructions for Axys and APX.
Each version runs through the end of the calendar year. Download the current version from Portal+ each January.
Axys and APX environments vary. Test the output with your own data before using the report in a production workflow.
Need something different?
Get a version built around your firm's data.
CSSI's consulting team handles report development for Axys and APX, from modifying a Replang report to building SSRS report packages.
