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  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 strategyyou want the enrichment to apply to.
  2. Select the gold-copy Source from the options available in the drop-down list.
  3. Select the Security from the options available in the drop-down list.
  4. Under Price level details, Price Level that you want applied to securities by the enrichment.
  5. Optionally, select the Price Level you want applied to securities the enrichment is used for.
  6. Optionally, enter any Price Level Comments you may have in the space provided.
  7. Optionally, click Define to configure the formula you want applied by the enrichment to the source security's price.
  8. 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.
  9. 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.
  10. Click Save & Close.
    You see the enrichment added to the Enrichment workspace.

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  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 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.

Specify the Enrichment Details for Derive Price Using Underlying Security

In the Enrichment Details page you can specify details for the type of the enrichment being configured.

To specify the enrichment details for derive price using underlying security: 

  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.