Page Comparison

Calculate Clean Unit Price

Source Name

1102

Specifies the source of the price/market value.

Select Query Option

2283

Indicates whether you want to trigger the calculation for one security or all securities. Options include:

• One Security
• All Securities

Reprice Flag

1844

Determines whether to update an existing price. Options include:

• Yes. Update the existing clean price for the selected source. Choose this option if you are loading an updated price/market value to the PRICE EXCHANGE table. The clean unit price will need to be recalculated.
• No. Do not update the existing clean price for the selected source. Choose this option when initially calculating a price for the effective date.

Pricing Center Flag

1257

Determines whether to update the PRICE EXCHANGE table in the Pricing Center. Options include:

• Yes. Insert/update the clean unit price in both the PRICE EXCHANGE table used by the Pricing Center and the PRICE table.
• No. Default. Insert/update the clean price in the PRICE table only.

Effective Date

35

Displays the effective of the price/market value for the security.

Partition

95

Specifies the entity partition code. It appears when you select One Security or All Securities in the Select Query Option field.