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• The association of an entity to a price source for long and/or short TRS resets is driven by code values

• To change an entity's price source for long TRS resets:

  • Open Codes

  • Locate and open LONG TRS PRICE

  • Add new code value with the following attributes

    • Code Value Short Description = Entity ID of applicable entity

    • Code Value Long Description = price source for long TRS resets (case sensitive)

    • Source = EAGLE PACE Long Price Source of applicable entity

• To change an entity's price source for short TRS resets:

  • Open Codes

  • Locate and open SHORT TRS PRICE

  • Add new code value with the following attributes

    • Code Value Short Description = Entity ID of applicable entity

    • Code Value Long Description = price source for short TRS resets (case sensitive)

    • Source = EAGLE PACE Short Price Source of applicable entity

• If an entity is not in the list of code values, the default behavior is applied (entity-level price sources are used for resets)

When using an alternate source for resets, prices are pulled from the PRICE table for the specified source.