Page Comparison

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.

...

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.

4. Right-click the value you wish to edit and click Edit Override. Or, double click the value you wish to edit.
   You see the Override Value dialog box.

5. Complete the fields on the Override Value dialog box. Options include:

   
   

   Option	Description

   Current ValueDisplays the current value of the field in the Override Value column.New Value

   Start Date

   Allows you to specify a new

   value for the field

   start date.

   Edit Start Date

   Override 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.

   Describes the Override Type
   Market Date	Allows you to specify a new

   start

   market date

   .Expire After

   Price

   Allows you to specify a new

   expiration date.

   price
   Price Condition
   Price Level
   Price Level Comment
   Reason Code	Allows you to specify a reason for the override.
   Trading Volume
   Source Detail
   Reason Code
   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.

   
   

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

...