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To add or update a dirty market price:
In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool.In the left navigation, double-click Price Exchange and Insert/Update Price Exchange.
You see the Insert/Update Price Exchange panel.Complete the options on the Insert/Update Price Exchange panel.
Click Submit.
You are ready to run the global Calculate Clean Unit Price process.
Insert/Update Price Exchange Panel Options
The following are the options in the Insert/Update Price Exchange panel.
Option | Tag | Description |
|---|---|---|
Source and Security Information | ||
Source Name | 1102 | Specifies the source of the price/market value. |
Source Comments | 5669 | Provides source comments. |
Asset ID Type | 1432 | Specifies the primary asset identifier for the security, such as CUSIP, ISIN, and SEDOL. |
Xreference ID | 14 | Specifies the security identifier of the security. |
Issue Name | 961 | Specifies the name of the security. |
Primary Exchange | 17 | Specifies the primary exchange on which the asset trades. |
Price Details | ||
Price Date | 1109 | Specifies the effective date of the transaction. |
Original Price | 893 | Specifies the original price. |
Price Type Code | 1843 | Specifies the price type. Options include:
|
Units | 40 | Displays the notional value of the contract. This value must match the notional value used for accounting. |
Other Information | ||
Price Level | 12007 | Specifies the FAS157 price level. |