Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. Click Define for Security Selection Criteria and use the Logic Builder to configure the attributes of the target security or securities that they want the enrichment to apply to.
  2. Enter the Fixed Price for the enrichment. This is the price you want applied by the enrichment in the field.
  3. Optionally, select Select the gold-copy Source from the options available in the drop-down list.
  4. Select the Index movement you want applied to the target security or securities.
  5. Configure the Date Rule you want applied to the index movement.
  6. Under Price Level Details, optionally select the Price Level that you want applied to securities by the enrichment.
  7. Optionally, enter any Price Level Comments you may have in the space provided.
  8. Select Optionally select a Formula from the drop down list. This is the formula you want applied by the enrichment to the source security's price.
  9. Click Save & Close.
    You see the enrichment added to the Enrichment workspace.

...

  1. Click Define for Security Selection Criteria and use the Logic Builder to configure the attributes of the target security or securities that they want the enrichment to apply to.
  2. Select the gold-copy Source from the options available in the drop-down list.
  3. Under Price Level Details, optionally select the Price Level that you want applied to securities by the enrichment.
  4. Optionally, enter any Price Level Comments you may have in the space provided.
  5. Optionally select a Formula from the drop down list. This is the formula you want applied by the enrichment to the source security's price.
  6. In the FX Source field, select a value to be used in instances when the parent and child securities have different base currencies.
  7. In the FX Field, select a value to be used for instances where the parent and child securities have different base currencies.
  8. In the FX Date field, select a date rule to be used for foreign exchange dates when the parent and child securities have different base currencies.