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Field | Tag | Value | Column Name |
|---|---|---|---|
Price Type Code | 1843 | Set to | PRICE_TYPE_CODE |
Pricing Entity ID | 7107 | If a value is not provided, it will be looked up automatically. If the TRS SMF being priced is held across multiple funds, you must include the Entity ID that corresponds with the dirty discounted URGL being provided to ensure the correct price is calculated. | ENTITY_ID |
Open Unit Price | 160 | Looked up automatically. | LOT_LEVEL_POSITION.OPEN_MKT_PRICE TRADE.PRICE |
Return Leg Shares | 7685 | Looked up automatically. | POSITION_DETAIL.PAR_OR_SHARES TRADE.PAR_OR_SHARES |
Accrued PTD Local | 465 | Looked up automatically. | POSITION_DETAIL.INTEREST_EARNED LOT_LEVEL_POSITION.INTEREST_EARNED |
Original Price | 893 | Enter the unitized discounted URGL. | ORIGINAL_PRICE |