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- In the Reference Desk workspace, click Prices in the left navigation.
You see the Prices workspace with all the available price records. - Click the View Data By drop down and select Vendor Prices or Gold Copy prices from the drop-down list.
- From the Date drop-down list, select Effective Date or Process Date and then click on the Calendar icon and select a date.
- Select any additional search criteria and then click the Search button.
You see a list of price records based on the criteria you selected. - Select the price record you want to override and from the right-click menu select Override . Value
You see the Override Price dialog box. - Enter a Start Date.
- Enter a Market Date.
- Click on the Price field and enter a Price.
- Select a Price Condition from the drop-down list. Options include:
- Select a Price level from the drop-down list.
- Enter a Price Level Comment.
- Enter a Trading Volume amount.
- Enter the Source Detail in the space provided.
- Select a Reason Code from the drop-down list.
- Enter a Comment and Attachmentany optional Comments or Attachments.
- Click Save.