Security prices and foreign exchange rates are required by the portfolio valuation process to determine the value of the financial assets in an entity. Prices and foreign exchange rate data can either be loaded directly into the Eagle data warehouse or sent through Pricing Center for validation and best price determination. You can manually enter pricing data directly to the data warehouse using panels. You can enter both prices and exchange rates data using Issue Viewer or Security Reference Manager. You can load database tables with pricing data using Message Center streams or PACE data uploadersThis document explains how to use Eagle to work with security prices and foreign exchange rates.
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