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- Add Issue Price can be accessed through Issue Viewer, SRM, or Reference Data Center (RDC)
- The contract and finance leg are filtered out, ensuring that only return legs are available
- If a price is loaded to the return leg's underlying for Effective Date (1109), it will be pulled into the screen automatically when the return leg is retrieved
- You must click Submit to add this price to the return leg
- Rules can be established in Pricing Center to automatically pull the underlying price up to the return leg; refer to TRS Price from Underlying Pricing in Pricing Center Processing Notes for more information
Total Market Value of TRS = Cumulative Unrealized Gain/Loss Return Leg + PTD Accrual Finance Leg
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