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To override the value of a failed gold copy field:
- From In the Reference Desk workspace, click Securities in the left navigation pane.
You see the Securities workspace with all the available securities. - Click the View Data By drop down and select Securities and their Exceptions.
- Complete the required search criteria and click the Search button.
You see a list of securities and their exceptions based on your search criteria. - Scroll down the list and select the security you wish to resolve and then click Edit.
You see the Edit Security window with the Security Details tab selected.
A red square indicates a failed gold copy field. A blue arrow indicates an updated gold copy field. - Select the exception for the reference data type you wish to resolve.
You see the field displayed in the Details pane. - Double click the Current Day Gold Copy field to change the gold copy field.
You see the Current Value dialog box with the current value displayed. - In the New Value text box, enter a new value. Or, check the Make this Null check box to release the field to the Eagle data warehouse with a null value.
- In the Edit Type drop down, select an edit type.
Options include:
– Override. The system uses the new value for the gold copy field.
– Default. The system uses the new value if no vendor data is received and the override date has not expired.
– Temporary Override. The system uses the new value until new vendor data is received. - In the Expires After text box, enter the expiration date of the override.
- In the Reason Code drop down, select a reason code, enter a comment, and click Save.
The system updates the gold copy field and displays a blue arrow to the left of the field. - Close the Edit Security bottom tab to return to the Securities workspace.
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