To lock prices by source:
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The icon for Add Gold Copy Price only becomes active when you are in the Prices Summary Copy view. This feature was designed for unique cases when a price is needed downstream in a tight window and the current data strategy configuration does not include coverage for the security.
This feature 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.
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The source you are applying the price to must be configured as a gold copy source. In addition, a default data strategy for the gold copy source the price is being added for needs to be configured. |
To add a gold copy price:
In the Prices Summary Gold Copy Data View ribbon, click Add Gold Copy Price.
You see the Add Gold Copy Price dialog
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The Effective Date
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defaults to the current system date. Click on the
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Calendar icon to select a new date.
Select
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the Primary Security ID from the drop-down list.
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This is the primary identifier of the security you are trying to price.
Click the Gold Copy Source
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and select the composite source you want the price applied to.
Select the Gold Copy Price Type
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you want the price applied to.
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Click the Vendor Source and select the vendor source you want reference with the price you are entering.
Select the
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Vendor Price Type you want referenced with the price you are entering.
Select the Price Status. Options include:
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– Pass with warnings
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– Pass
Select the Price Condition. Options include:
– Adjusted price
– Approved
– Average Price
– Cancel
– Fair Value
– Fair value - Holiday
– Not received
– Odd lot
– Priced
– Reject fair Value
– UnapprovedEnter the Price Level you want attached to the price.
Select the Reason Code from the drop-down list.
NOTE: You can add to this list by updating code category Pricing Center - Price Change Reason.Enter any optional Comments or Attachments.
Click Save.