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  1. 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.
  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 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. Click Save & Close.
    You see the enrichment added to the Enrichment workspace.

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To specify the enrichment details for Use Fixed Pricederive price using a formula:

  1. 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.
  2. Optionally, select the Price Level that you want applied to securities by the enrichment.
  3. Optionally, enter any Price Level Comments you may have in the space provided.
  4. 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.
  5. Click Save & Close.
    You see the enrichment added to the Enrichment workspace.

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To specify the enrichment details for Use Fixed Pricederive price using security's price:

  1. 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.
  2. Enter the Fixed Price for the enrichment. This is the price you want applied by the enrichment in the field.
  3. Optionally, select the Select the gold-copy Source from the options available in the drop-down list.
  4. Select the Security from the options available in the drop-down list.
  5. Under Price level details, Price Level that you want applied to securities by the enrichment.
  6. Optionally, select the Price Level you want applied to securities the enrichment is used for.
  7. Optionally, enter any Price Level Comments you may have in the space provided.
  8. Under FormulaOptionally, Click  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.
  9. 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.
  10. 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.
  11. Click Save & Close.
    You see the enrichment added to the Enrichment workspace.

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To specify the enrichment details for Use Fixed Pricederive price using index's movement:

  1. Click Define for Security Selection Criteria and use the Logic Builder to define configure the attributes of the target security filter or securities that defines the subset of securities processed by the data strategythey 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 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. 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. Click Save & Close.
    You see the enrichment added to the Enrichment workspace.

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