Page Comparison

Entity Details

Exception Processing Switch

Indicates whether you want to update market values in Eagle PACE. Options include:

• Do not Update Market Value in PACE. Default.
• Update Market Value in PACE. If you select the Update Market Value in PACE option and a new price arrives after transferring the accounting data to Eagle PACE, you must run the Price or FX Rate Exceptions Processing process to update Eagle PACE. For more information, see Update Positions and Open Lots.

Entity ID

Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.

Entity Name

Specifies the entity by the name of the entity.

Security Details

Asset ID Type

Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL.

Asset ID

Specifies the primary asset identifier for the security.

Issue Name

Specifies the name of the security.

Price Override Details

Effective Date

Specifies the effective date of the transaction. The entity price override is only valid for the specified effective date. The default is today's date.

Value Positions at Cost

Indicates whether you want to price positions at cost. Options include:

• Do Not Price Positions at Cost. If you select this option, the Price field unhides.
• Price Positions at Cost. 

Source Name

Specifies the source of the price data.

Price

Specifies the override price. This field appears if you set the Value Positions at Cost field to Do Not Price Positions at Cost.

Price Level

Specifies the FAS 157 override price level. Options include 1, 2, and 3.