Define the Enrichment
All price enrichments have the same definition setup features. You can define an enrichment by name, start and end date and description.
To define the enrichment:
In the Name text box, enter a name for the enrichment.
In the Description text box, optionally enter a description of the enrichment
The Data Type field defaults to Price.
Enter the Start Date. this is the date on which the enrichment will be applied.
Optionally, enter the End Date. This determines the last effective date will be applied to.
Click Next.
You see the Details page.
Specify the Enrichment Details for Use Fixed Price
In the Enrichment Details page you can specify details for the type of the enrichment being configured.
To specify the enrichment details for Use Fixed Price:
Click Define for Security Selection Criteria and use the Logic Builder to configure the attributes of the target security or securities that you want the enrichment to apply to.
Enter the Fixed Price for the enrichment. This is the price you want applied by the enrichment in the field.
Optionally, select the Price Level that you want applied to securities by the enrichment.
Optionally, enter any Price Level Comments you may have in the space provided.
Click Save & Close.
You see the enrichment added to the Enrichment workspace.
Specify the Enrichment Details for Derive Price Using a Formula
In the Enrichment Details page you can specify details for the type of the enrichment being configured.
To specify the enrichment details for derive price using a formula:
Click Define for Security Selection Criteria and use the Logic Builder to configure the attributes of the target security or securities that you want the enrichment to apply to.
Optionally, select the Price Level that you want applied to securities by the enrichment.
Optionally, enter any Price Level Comments you may have in the space provided.
Under Formula, Click Define to configure the formula you want applied by the enrichment. The formula can contain the Price Hierarchy field. This is a special internal field that uses the highest validated price in the data strategies source hierarchy rule in the formula.
Click Save & Close.
You see the enrichment added to the Enrichment workspace.
Specify the Enrichment Details for Derive Price Using Security's Price
In the Enrichment Details page you can specify details for the type of the enrichment being configured.
To specify the enrichment details for derive price using security's price:
Click Define for Security Selection Criteria and use the Logic Builder to configure the attributes of the target security or securities that you want the enrichment to apply to.
Select the gold-copy Source from the options available in the drop-down list.
Select the Security from the options available in the drop-down list.
Under Price level details, Price Level that you want applied to securities by the enrichment.
Optionally, select the Price Level you want applied to securities the enrichment is used for.
Optionally, enter any Price Level Comments you may have in the space provided.
Optionally, click Define to configure the formula you want applied by the enrichment to the source security's price.
Select a FX Field. This is the foreign exchange field you want used for cases where a parent and child security have different base the FX Source to be used in instances where the two securities have different pricing currencies.
Select the FX Field to be used in instances where the two securities have different pricing currencies.
Select a the FX Date Rule . This is the date rule for foreign exchange data you want used for cases where the parent and child securities have different base to be used in instances where the two securities have different pricing currencies.
Click Save & Close.
You see the enrichment added to the Enrichment workspace.
Specify the Enrichment Details for Derive Price Using Index's Movement
In the Enrichment Details page you can specify details for the type of the enrichment being configured.
To specify the enrichment details for derive price using index's movement:
Click Define for Security Selection Criteria and use the Logic Builder to configure the attributes of the target security or securities that they want the enrichment to apply to.
Select the gold-copy Source from the options available in the drop-down list.
Select the Index movement you want applied to the target security or securities.
Configure the Date Rule you want applied to the index movement.
Under Price Level Details, optionally select the Price Level that you want applied to securities by the enrichment.
Optionally, enter any Price Level Comments you may have in the space provided.
Optionally select a Formula from the drop down list. This is the formula you want applied by the enrichment to the source security's price.
Click Save & Close.
You see the enrichment added to the Enrichment workspace.
Specify the Enrichment Details for Derive Price Using Underlying Security
In the Enrichment Details page you can specify details for the type of the enrichment being configured.
To specify the enrichment details for derive price using underlying security:
Click Define for Security Selection Criteria and use the Logic Builder to configure the attributes of the target security or securities that they want the enrichment to apply to.
Select the gold-copy Source from the options available in the drop-down list.
Under Price Level Details, optionally select the Price Level that you want applied to securities by the enrichment.
Optionally, enter any Price Level Comments you may have in the space provided.
Optionally select a Formula from the drop down list. This is the formula you want applied by the enrichment to the source security's price.
In Select the FX Source field, select a value to be used in instances when where the parent and child securities have different base pricing currencies.In
Select the FX Field, select a value to be used for in instances where the parent and child securities have different base pricing currencies.
In Select the FX Date Rule field, select a date rule to be used for foreign exchange dates when in instances where the parent and child securities have different base currencies.
pricing currencies.
Click Save & Close.
You see the enrichment added to the Enrichment workspace.
Apply Enrichments to Data Strategies
After an enrichment has been configured, it must be applied to a data strategy or strategy for it to be used by the system. Any data strategy that has security criteria that matches the security of the target security in the enrichment will be compatible with the enrichment. You can apply the desired enrichment by selecting it from the drop-down menu available in the enrichment tab of the data strategy.