...
Field | Tag | Value | Column Name |
|---|---|---|---|
Source Name | 1102 | Ensure you select the appropriate source for the position being valued. It should match the entity’s Private Equity Price Source (18452). This is critical if you hold the same security master file (SMF) across multiple funds and are using Private Equity Price Source to apply a different market value to each position. | SRC_INTFC_INST |
Effective Date | 1109 | Price date. | EFFECTIVE_DATE |
Price Type Code | 1843 | Set to | PRICE_TYPE_CODE |
Pricing Entity ID | 7107 | If a value is not provided, it will be looked up automatically. This is fine if there is a 1:1 relationship between entities and SMFs for Private Markets. You must populate the appropriate value if you hold the same SMF across multiple funds to ensure the correct adjustment is applied. | ENTITY_ID |
Current Cost | 128 | Looked up automatically based on Effective Date. | |
Last Cost | 7686 | Looked up automatically based on Most Recent Close Price Date. | |
Cost Delta | 7687 | Calculated as Current Cost - Last Cost. | |
Most Recent Close Price Date | 513 | Looked up automatically. | PX_SOURCE |
Most Recent Close Price | 1852 | Looked up automatically. | PX_REFERENCE |
Closing Price OR Price | 481 or 7723 | Calculated as Most Recent Close Price + Cost Delta. | PRICE |