The icon for Add Gold Copy Price only becomes active when you are in the Prices Summary Copy view. This feature was designed for unique cases when a price is needed downstream in a tight window and the current data strategy configuration does not include coverage for the security.
This feature allows you to enter a price directly into the RULESDBO.PRICE_RULE_SECURITIES, RULESDBO.PRICE_WIP (Accounting unrealized gain loss automation table), and the SECURITYDBO.PRICE tables without going through the Reference Data Center prices workflow.
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The source you are applying the price to must be configured as a gold copy source. In addition, a default data strategy for the gold copy source the price is being added for needs to be configured. |
To add a gold copy price:
- In the Prices Summary Gold Copy Data View ribbon, click Add Gold Copy Price.
You see the Add Gold Copy Price dialog. - The Effective Date defaults to the current system date. Click on the Calendar icon to select a new date.
- Select the Primary Security ID from the drop-down list. This is the primary identifier of the security you are trying to price.
- Click the Gold Copy Source and select the composite source you want the price applied to.
- Select the Gold Copy Price Type you want the price applied to.
- Click the Vendor Source and select the vendor source you want reference with the price you are entering.
- Select the Vendor Price Type you want referenced with the price you are entering.
- Select the Price Status. Options include:
– Pass with warnings
– Pass - Select the Price Condition. Options include:
– Adjusted price
– Approved
– Average Price
– Cancel
– Fair Value
– Fair value - Holiday
– Not received
– Odd lot
– Priced
– Reject fair Value
– Unapproved - Enter the Price Level you want attached to the price.
- You
Select the Reason Code from the drop-down list.
Info NOTE: You can add to this list by updating code category Pricing Center - Price Change Reason.
Enter any optional Comments or Attachments.
Click Save.