When a security not meeting the defined criteria of the existing data strategies is booked late during the pricing window, a pricing analyst may need to input a price directly to ensure SLA’s are not impacted. Adding a gold copy price enables you to apply a price directly to a gold copy source.This feature was designed for unique cases when a price is needed downstream in a tight window and current data strategy configuration does not include coverage for the security. The icon for Add Gold Copy Price only becomes active when you are in the Prices Summary Copy view. This view allows you to enter a price directly into the RULESDBO.PRICE_RULE_SECURITIES, RULESDBO.PRICE_WIP (Accounting unrealized gain loss automation table), and the SECURITYDBO.PRICE tables without going through the Reference Data Center prices workflow.
A price default
To add a gold copy price:
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