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- 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.
- Select the gold-copy Source from the options available in the drop-down list.
- Under Price Level Details, 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.
- 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.
- In the FX Source field, select a value to be used in instances when the parent and child securities have different base currencies.
- In the FX Field, select a value to be used for instances where the parent and child securities have different base currencies.
- In the FX Date Rule field, select a date rule to be used for foreign exchange dates when the parent and child securities have different base currencies.
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