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The Pricesworkspace is used to monitor the daily cycle for accuracy and completeness with security prices.
Pricing Analysts would typically use the Prices workspace to perform the belowfollowing:
Reviewing prices
Reviewing validations
Overriding prices
Releasing validation breaks
If needed - rolling back prices, locking prices, pushing prices to Gold Copy, auditing manual transactions, adding Gold Copy Prices, and duplicating prices from prior day to current day.
Pricing Supervisors would typically use the Prices workspace to perform the belowfollowing:
Reviewing status of price scrubbing
Releasing Exceptions
Authorizing prices needing a second level approval
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Admins on the technical/configuration side would typically use the Setup workspace for the below:
Setting up Data Strategies per business requirements
Setting up Validation Rules per business requirements
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See About Reference Data Center Configuration for Configuration Setup.
Overview of the Prices Workspace
The Prices workspace has three main sections where you can view and manage Prices data: Summary, View, and Details.
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The Summary section
The Summary section of the workspace allows you to search for prices and exceptions. You can search by the following options:
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Error Code: Displays the error code.
The View section
The middle section of the Prices workspace displays the results of your query. The fields that display vary depending on whether you searched by prices or exceptions.
The Details
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section
The Details section displays details on exceptions, vendor data and gold copy data. The tabs in the details section and their fields are described below:
The Exceptions tab
Here you can view exception details. Options on the Exceptions tab include:
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Additional Details: Describes in detail, any additional information about the error.
The Vendor Data tab
Here you can view vendor data details. Options on the Vendor Data tab include:
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Price Condition: Displays the price condition.
The Gold Copy Data tab
Here you can view gold copy data details. Options on the Gold Copy Data tab include:
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Override: Indicates if the security has been overridden.
For additional information on managing workspace searches, navigating in Eagle, and using the ribbon, see Getting Started with Eagle V17.