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Price conversions are available in Add Issue Price Conversion, Edit Issue Price Conversion, and Add/Edit Price Exchange Conversion. There is logic to identify the most recent market value, look up the cost as of that date, compare it to the cost as of price date, and apply the difference to the most recent market value. The table below explains each field involved in the process and which are stored for audit purposes. These fields are stored in the PRICE table for direct price loads or PRICE_EXCHANGE for Pricing Center or Reference Data Center (RDC) Pricing.
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The price conversion event must be submitted for each holding on each date when a valuation is required. This can be done manually using the panels mentioned above, or in an automated fashion using Message Center with the templates below. |
CSV Direct Price Load:
View file name Private Markets - Market Value Rollforward.csv CSV Price Exchange:
View file name Private Markets - Market Value Rollforward - Price Exchange.csv
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