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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 belowfollowing:

    • 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

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

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Setting up Data Strategies per business requirements

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See About Reference Data Center Configuration for Configuration Setup and tasks related to setup such as Manage Data Strategies and

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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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