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The association of an entity to a price source for long and/or short TRS resets is driven by code values
To change an entity's price source for long TRS resets:
Open Codes
Locate and open LONG TRS PRICE
Add new code value with the following attributes
Code Value Short Description = Entity ID of applicable entity
Code Value Long Description = price source for long TRS resets (case sensitive)
Source = Long Price Source of applicable entity
To change an entity's price source for short TRS resets:
Open Codes
Locate and open SHORT TRS PRICE
Add new code value with the following attributes
Code Value Short Description = Entity ID of applicable entity
Code Value Long Description = price source for short TRS resets (case sensitive)
Source = Short Price Source of applicable entity
If an entity is not in the list of code values, the default behavior is applied (entity-level price sources are used for resets)
When using an alternate source for resets, prices are pulled from the PRICE table for the specified source.