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The following table lists the fields and field descriptions for the Run Price or FX Rate Exception Processing panel.

Option

Description

Search Criteria


Event Type

Displays the event type value GEN_SPD_PRICE_FX.

Position Valuation Election

Specifies the price used by S2P. Options include:

  • Default. Use the latest price available.
  • Valuation Price. Used by appropriate STAR valuation process.

Partition Number

Specifies the database partition for the position.