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WRITERS NOTE: verify current location for these panels.
The price in the Eagle data warehouse PRICE table is an enterprise wide value for a given source. Under certain conditions, for a given entity and accounting basis, you may want to deviate from this price. The Add In the Create Entity Price Override panel allows , you to can manually override a price for a specific entity, security, and a specific date.
Eagle Accounting stores the price override in the ENTITY_CHANGE table in the RULES database. STAR to PACE Direct retrieves the price override and uses the value when calculating market values in Eagle PACE. The Entity Price Override record has priority over any price in the PRICE table. If STAR to PACE Direct does not find a price in the ENTITY_CHANGE table, it then uses the price in the PRICE table, if available.

Note:

If you set the Price Date Switch field (tag 9981) to Recent on the panel used to transfer data in Batch or Delta mode, the system will not check the ENTITY_CHANGE table for prior dates. The Recent option remains available for a price in the PRICE table.

To add  

To create an entity price override:

...

  1. In Accounting Center, in the left navigation pane, click Setup >

...

  1. Portfolio Setup > Entities > Create Entity Price Override.
    You see the

...

  1. Create Entity Price Override panel.

  2. Complete the fields on the panel.

  3. Click Submit.
    You see the Status Window dialog box, which confirms that the request completed.

  4. Click OK.

Create Entity Price Override Panel Options

The following table lists the fields and field descriptions for the Create Entity Price Override panel.

Option

Description

Entity Details

 

Exception Processing Switch

Indicates whether you want to update market values in Eagle PACE. Options include:

  • Do not Update Market Value in PACE. Default.

  • Update Market Value in PACE


Note:

  • . If you select the Update Market Value in PACE option and a new price arrives after transferring the accounting data to Eagle PACE, you must run the Price or FX Rate Exceptions Processing process to update Eagle PACE. For more information, see Update Positions and Open Lots.

Entity ID

Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.

Entity Name

Specifies the entity by the name of the entity.

Security Details

 

Asset ID Type

Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL.

Asset ID

Specifies the primary asset identifier for the security.

Issue Name

Specifies the name of the security.

Price Override Details

 

Effective Date

Specifies the effective date of the transaction. The entity price override is only valid for the specified effective date. The default is today's date.

Value Positions at Cost

Indicates whether you want to price positions at cost. Options include:

  • Do Not Price Positions at Cost


Price Positions at Cost
If you specify Do Not

  • . If you select this option, the Price field unhides.

  • Price Positions at Cost

, the Price field unhides

  • . 

Source Name

Specifies the source of the price data.

Price

Specifies the override price.

The

This field

only

appears if you set the Value Positions at Cost field to Do Not Price Positions at Cost.

Price Level

Specifies the FAS 157 override price level. Options include 1, 2, and 3

.
  1. Click Submit.

You see the Status Window dialog box that shows whether the price override request was completed for the specified entity.

...

.