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You can override prices already processed at either the original source level or target source level. You can also update the market data, price level comments, and for original source, you can update the price volume. The updated price information appears when you refresh the Security Summary report.

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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. Click Search.
    You see the search results based on the criteria you selected.


    Option
    Description
    Current ValueDisplays the current value of the field in the Override Value column.
    New ValueAllows you to specify a new value for the field.
    Edit TypeIndicates 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 DateAllows you to specify a new start date.
    Expire AfterAllows 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