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To delete an entity price override:
In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Entities > Delete Entity Price Override.
You see the Delete Entity Price Override panel.Specify the criteria for the entity price overrides you want to delete.
You must specify an effective date, and can additionally identify entity price overrides by source, entity, and/or security.Click Submit.
You see the entity price overrides that met your criteria in the Show All tab.Select the row for each entity price override that you want to delete so that a check mark appears, and
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click Delete Price Override Records.
You see each entity price override you selected in the Delete Price Override Records tab. All fields are locked and you cannot change any values.
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Click Submit to delete the displayed entity price overrides.
You see the Status Window dialog box, which confirms that the request completed.Click OK.
Delete Entity Price Override Panel Options
The following table lists the fields and field descriptions for the panel.
Option | Description |
|---|---|
Delete Price Override | |
Source Name | Specifies the source of the price data. |
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 ID for the security. |
Issue Name | Specifies the name of the security. |
Effective Date | Specifies the effective date of the override. The default is today's date. |