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The Details section displays details on exceptions, vendor data and gold copy data. The tabs in the details section and their fields are described below:
The Exceptions tab
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Here you can view exception details. Options on the Exceptions tab include:
Code: Displays the error code.
Severity: Indicates whether the exception is a warning or critical.
Field: Displays the name of the field in the error.
Error: Describes the error.
Business Description: Describes what caused the error.
Resolution: Explains how to resolve the error.
Source: Displays the vendor source of the field in error.
Primary Exchange: Specifies the primary exchange location.
Additional Details: Describes in detail, any additional information about the error.
The Vendor Data tab
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Here you can view vendor data details. Options on the Vendor Data tab include:
Source: Displays the vendor source.
Current Value: Displays the current value of the security.
Previous Value: Indicates the previous price.
Hierarchy Level: Displays the vendor hierarchy.
Price Status: Indicates the price status.
Percentage Change: Displays the difference in value from the previous price to the current price.
Price Condition: Displays the price condition.
The Gold Copy Data tab
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Here you can view gold copy data details. Options on the Gold Copy Data tab include:
Primary Asset ID: Specifies the issue name of the security.
Vendor Source: Specifies the vendor source.
Issue Name: Specifies the issue name of the security.
Current Price: Displays the current price of the security.
Gold Copy Status: Displays the status of the gold copy.
Price Status: Indicates the price status.
Price Type: Specifies the price type.
Target Source: Specifies the target source.
Previous Price: Indicates the previous price.
Vendor Price Type: Displays the vendor price type.
Data Strategy: Specifies the data strategy that governs the security.
Override: Indicates if the security has been overridden.