To lock prices by source:
- In the Reference Desk workspace, click Prices in the left navigation.
You see the Prices workspace with all the available price records. - Click Add Gold Copy Price.
You see the Add Gold Copy Price dialog box. - Select the Effective Date by clicking on the calendar icon and selecting the date.
- Select the Primary Security ID from the drop-down list.
- Select the Gold Copy Source from the drop-down list.
- Select the Gold Copy Price Type from the drop-down list.
- Select the Vendor Source.
- Select the Vendor Price Type.
- Enter the Gold Copy Price in the space provided.
- Select the Price Status. Options include:
– Pass with warnings
– Pass - Select the Price Condition. Options include:
– Adjusted price
– Approved
– Average Price
– Cancel
– Fair Value
– Fair value - Holiday
– Not received
– Odd lot
– Priced
– Reject fair Value
– Unapproved - Optionally, enter the Price Level.
- Optionally, select the Reason Code from the drop-down list.
- Enter any optional Comments or Attachments.
- Click Save.