...
- Click Define for Security Selection Criteria and use the Logic Builder to define the security filter that defines the subset of securities processed by the data strategy.
- Enter the Fixed Price for the enrichment. This is the price you want applied by the enrichment in the field.
- Optionally, select the Price Level that you want applied to securities by the enrichment.
- Optionally, enter any Price Level Comments you may have in the space provided.
- Under Formula, Click Define to configure the formula you want applied by the enrichment. The formula can contain the Price Hierarchy field. This is a special internal field that uses the highest validated price in the data strategies source hierarchy rule in the formula.
- Click Save & Close.
You see the enrichment added to the Enrichment workspace.
...
- Click Define for Security Selection Criteria and use the Logic Builder to define the security filter that defines the subset of securities processed by the data strategy.
- Enter the Fixed Price for the enrichment. This is the price you want applied by the enrichment in the field.
- Optionally, select the Price Level that you want applied to securities by the enrichment.
- Optionally, enter any Price Level Comments you may have in the space provided.
- Under Formula, Click Define to configure the formula you want applied by the enrichment. The formula can contain the Price Hierarchy field. This is a special internal field that uses the highest validated price in the data strategies source hierarchy rule in the formula.
- Select a Formula from the drop down list. This is the formula you want applied by the enrichment to the source security's price.
- Select a FX Field. This is the foreign exchange field you want used for cases where a parent and child security have different base currencies.
- Select a FX Date Rule. This is the date rule for foreign exchange data you want used for cases where the parent and child securities have different base currencies.
- Click Save & Close.
You see the enrichment added to the Enrichment workspace.
...
- Click Define for Security Selection Criteria and use the Logic Builder to define the security filter that defines the subset of securities processed by the data strategy.
- Enter the Fixed Price for the enrichment. This is the price you want applied by the enrichment in the field.
- Optionally, select the Price Level that you want applied to securities by the enrichment.
- Optionally, enter any Price Level Comments you may have in the space provided.
- Select a Formula from the drop down list. This is the formula you want applied by the enrichment to the source security's price.
- Click Save & Close.
You see the enrichment added to the Enrichment workspace.
...