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The Delete Entity Price Override option manually deletes an entity price override for a specified entity for a specified date. Eagle Accounting deletes the price override from the ENTITY_CHANGE table in the RULES database. You can list all price overrides for a given effective date and then select the overrides to delete from the list. You can qualify the list by entity and asset identifiers.

To delete an entity price override:

  1. In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance Portfolio Setup > Entities > Delete Entity Price Override.
    You see the Delete Entity Price Override panel

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  1. Complete the fields on the panel.
  1. .
  2. Specify the criteria for the entity price overrides you want to delete.
    You must specify an effective date, and can additionally identify entity price overrides by source, entity, and/or security.
  3. Click Submit. 
    You see the entity price overrides that met your criteria in the Show All tab. 
  4. Select the row for each entity price override that you want to delete so that a check mark appears, and click Delete Price Override Records. 
    You see each entity price override you selected in the Delete Price Override Records tab. All fields are locked and you cannot change any values.
  5. Click Submit to delete the displayed entity price overrides.
    You see the Status Window dialog box, which indicates whether the price override request completed.

Delete Entity Price Override Panel Options

The following table lists the fields and field descriptions for the panel.

OptionDescription

Entity Details

 
Delete Price Override

Source Name

Specifies the source of the price data.

Entity ID

Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.

Entity Name

Specifies the entity by the name of the entity.

Security Details

 


Asset ID Type

Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL.

Asset ID

Specifies the primary asset ID for the security.

Issue Name

Specifies the name of the security.

Effective Date

(Required)

Specifies the effective date of the override. The default is today's date

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  1. Select each record to delete, using the Select column to mark for deletion, as shown in Figure 57.

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  1. Click Delete Price Override Records to delete all the records marked for deletion.

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