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- In the Reference Desk workspace, click Prices in the left navigation.
You see the Prices workspace with all the available price records. - Click the View Data By drop down and Gold Copy prices from the drop-down list.
- From the Date drop-down list, select Effective Date or Process Date and then click on the Calendar icon and select a date.
- Select any additional search criteria and then click the Search button.
You see a list of price records based on the criteria you selected. - Select the price record you want to Add the Gold Copy to and then click Add Gold Copy Price.
You see the Add Gold Copy Price dialog box. - The Effective Date defaults to today's date. To change the date, click on the calendar and The Effective Date defaults to the current system date. Click on the Calendar icon to select a new date.
- Select a security from the Primary Security ID dropfrom the drop-down list. The Primary Security Id is This is the primary identifier of the security you are trying to price’s primary identifierprice.
- In the Click the Gold Copy Sourcefield, and select the composite source you want the price applied to.
- In Select the Gold Gold Copy Price Type field, select the price type you want the price applied to.
- Select Click the Vendor Source.
- Select the Vendor Price Type.
- Enter the Gold Copy Price in the space provided and select the vendor source you want reference with the price you are entering.
- Select the Price Status. Options include:
– Pass with warnings
– Pass - Select the Price Condition. Options include:
– Adjusted price
– Approved
– Average Price
– Cancel
– Fair Value
– Fair value - Holiday
– Not received
– Odd lot
– Priced
– Reject fair Value
– Unapproved - Enter the Price Level you want attached to the price.
Select the Reason Code from the drop-down list.
Info You can add to this list by updating code category Pricing Center - Price Change Reason.
- Enter any optional Comments or Attachments.
- Click Save.
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