The Prices and FX workspace is the main work area in the Reference Data Center for managing prices and exchange rates. From the workspace you can review and edit gold copy and vendor data, add new gold copy prices, and override and release exceptions.
The Summary section of the workspace allows you to search for prices and exceptions. You can search by the following options:
View Data By : Required. Allows you to search for Gold Copy Prices.
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Error Code: Displays the error code.
The next middle section of the Prices workspace displays the results of your query. The fields that you display depend on whether you searched by prices by prices or exceptions.
Primary Asset ID: Specifies the issue name of the security.
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Issue Name: Specifies the issue name of the security.
Current Price: Displays the current price of the security.
Gold Copy Status: Displays the status of the god copy.
Price Status: Indicates the price status.
Price Type: Specifies the price type.
Target Source: Specifies the target source.
Previous Price: indicates the previous price.
Vendor Price Type: Displays the vendor price type.
Data Strategy: Specifies the data strategy that governs the secursecurity.
Override:
Percent Change: Displays the
Code: Displays the exception error code.
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