Page Comparison

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1. In the Reference Desk workspace, click Prices in the left navigation.
   You see the Prices workspace with all the available price records.
2. Click the View Data By drop down and select Vendor Prices or Gold Copy prices from the drop-down list.

3. From the Date drop-down list, select Effective Date or Process Date and then click on the Calendar icon and select a date.
4. Select any additional search criteria and then click the Search button.
   You see a list of price records based on the criteria you selected.
5. Select the price record you want to override and from the right-click menu select  Override Value.
   You see the Override Price dialog box.
6. Enter a Start Date.
7. Enter a Market Date.
8. Click on the Price field and enter a Price.
9. Select a Price Condition from the drop-down list.  Options include:
   –  Not received
   –  Adjusted Price
   –  Approved
   –  Average Price
   –  Cancel
   –  Fair Value
   –  Fair Value- Holiday
   –  Odd Lot
   –  Priced
   –  Reject Fair Value
   – Unapproved
   –  Zero Price
10. Select a Price level from the drop-down list. Options include:
    –  Level 1
    –  Level 2
    –  Level 3
    –  Level 4
    –  Level 5
11. Enter a Price Level Comment.
12. Enter a Trading Volume amount.
13. Enter the Source Detail in the space provided.
14. Select a Reason Code from the drop-down list.
15. Enter any optional Comments or Attachments.

16. 
    
    

    Click Save.

    
    

    Option	Description
    Current Value	Displays the current value of the field in the Override Value column.
    New Value	Allows you to specify a new value for the field.
    Edit Type	Indicates the type of override: Default, Override, or Temporary Override. Default is an override value used to populate a field in the gold copy security record if no data exists for the default source or vendor source defined in the source rule. Override is an override value used to populate a field in the gold copy security record regardless of whether or not the vendor source value exists. Temporary Override is an override value used to populate a field in the gold copy security record temporarily. That is, until the vendor source value is received.
    Start Date	Allows you to specify a new start date.
    Expire After	Allows you to specify a new expiration date.
    Reason Code	Allows you to specify a reason for the override.
    Comment	Allows you to enter comments.
    Update Date	Displays the update date.
    Update User	Displays the name of the user.
    Attachment	Allows you to attach a file.

    
    

1. Click Apply to apply your changes and close the Override dialog box and return to the Overrides window.
2. Click View Change Summary to review the changes to the override and then click Submit Changes.