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- Exception processing for prices and FX rates
- Lot Level versus Position Level processing for cash dividends and coupons
Set Up the Exception Processing Switch for Prices and Rates
The panels used to add or change prices and foreign exchange rates include the Exception Processing Switch field (tag 989). The following figure shows the Exception Processing Switch field in the Add Issue Price panel. You can set this field to Update Market Value in PACE to create a list of prices or foreign exchange rate exceptions.
You can then view the list of the prices or foreign exchange rate exceptions using the List Price or FX Rate Exceptions panel to update the positions and open lots in Eagle PACE. For more information, see List Price or FX Rate Exceptions.
Apply Cash Dividends and Coupons at Lot Level or Position Level
You can use the Cash Div Cash Entitlement Level field, defined at the entity/accounting basis level, to specify whether to apply a cash dividend at the lot level or position level.
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