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The Prices workspace is the main work area in the Reference Data Center for managing prices and exchange rates. From the workspace you can review and edit gold copy and vendor data, add new gold copy prices, and override and release exceptions.In RDC Prices, the workspace is the area where data is displayed and edited. A workspace has an associated ribbon with action buttons that allow you to view and manage data. RDC Prices supports the following top-level workspaces:

The Pricesworkspace is used to monitor the daily cycle for accuracy and completeness with security prices.

  • Pricing Analysts would typically use the Prices workspace to perform the below:

    • Reviewing prices

    • Reviewing validations

    • Overriding prices

    • Releasing validation breaks

    • If needed - rolling back prices, locking prices, pushing prices to Gold Copy, auditing manual transactions, adding Gold Copy Prices, and duplicating prices from prior day to current day.

  • Pricing Supervisors would typically use the Prices workspace to perform the below:

    • Reviewing status of price scrubbing

    • Releasing Exceptions

    • Authorizing prices needing a second level approval

The Setupworkspace is used for configurations.

  • Admins on the technical/configuration side would typically use the Setup workspace for the below:

    • Setting up Data Strategies per business requirements

    • Setting up Validation Rules per business requirements

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The Summary Section

The Summary section of the workspace allows you to search for prices and exceptions. You can search by the following options:

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