The following are the options in the Insert/Update Price Exchange panel.
Option | Tag | Description |
---|---|---|
Source and Security Information | ||
Source Name | 1102 | Specifies the source of the price/market value. |
Source Comments | 5669 | Provides source comments. |
Asset ID Type | 1432 | Specifies the primary asset identifier for the security, such as CUSIP, ISIN, and SEDOL. |
Xreference ID | 14 | Specifies the security identifier of the security. |
Issue Name | 961 | Specifies the name of the security. |
Primary Exchange | 17 | Specifies the primary exchange on which the asset trades. |
Price Details | ||
Price Date | 1109 | Specifies the effective date of the transaction. |
Original Price | 893 | Specifies the original price. |
Price Type Code | 1843 | Specifies the price type. Options include:
|
Units | 40 | Displays the notional value of the contract. This value must match the notional value used for accounting. |
Other Information | ||
Price Level | 12007 | Specifies the FAS157 price level. |
Calculate Clean Unit Prices
To calculate the clean unit price:
- In Accounting Center, in the left navigation pane, click Processing & Exceptions > Global Processes > Clean Unit Price > Calculate Clean Unit Price.
You see the Calculate Clean Unit Price panel. - Complete the options on the Calculate Clean Unit Price panel.
- Click Submit.
The system removes the accrued period-to-date interest from the dirty market value to calculate the clean unit price.
Calculate Clean Unit Price Panel Options
The following are the options in the Calculate Clean Unit Price panel. Note options may vary according to your selections.
Option | Tag | Description | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Calculate Clean Unit Price | Source Name | 1102 | Specifies the source of the price/market value. | Select Query Option | 2283 | Indicates whether you want to trigger the calculation for one security or all securities. Options include:
| Reprice Flag | 1844 | Determines whether to update an existing price. Options include:
| Pricing Center Flag | 1257 | Determines whether to update the PRICE EXCHANGE table in the Pricing Center. Options include:
| Effective Date | 35 | Displays the effective of the price/market value for the security. | Partition | 95 | Specifies the entity partition code. It appears when you select One Security or All Securities in the Select Query Option field. |