Free Axys and APX report
Stale Price Report
Identifies stale prices. Enter the number of days without a price change that marks a price as stale; for example, 3. The Help button explains how days are counted. Avoid running it on +@master, because listing closed accounts for each day slows the report significantly.
October 2022: removed a limit that restricted the date range in APX.
- Runs on
- Axys and 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 Axys and APX version and configuration.
- Portfolio or group
- Start and end dates
- Security type (optional)
- Security symbol (optional)
- Number of contiguous days allowed before reporting as stale
- Include unsupervised assets
- Business days only
Where it fits
Prices in Axys and APX
Price reports help confirm that valuations rest on current prices before reports go to clients.
This report runs on both Axys and APX.
Getting the report
Free for Axys and 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.
Related reports
More prices reports
- APXSecurity Prices, Multiple SecuritiesEnter a group or portfolio and a date to see prices for the previous one or ten days for every security held.
- APXSecurity Prices, Single SecurityEnter a group or portfolio, a security type and symbol, and two dates to see that security's price for every date in the range.
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.
