In the Add Price Override panel, you can manually override a price for a specified entity.
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The Price Override maintenance panels in Issue Viewer were redesigned as the Entity Price Override maintenance panels. For more information, see Manage Entity Price Overrides. |
To add a price override:
In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool.In the left navigation, open Price Overrides and select Add Price Override.
You see the Add Price Override panel.Complete the options on the Add Price Override panel.
Click Submit.
Add Price Override Panel Options
The following are the options in the Add Price Override panel.
Option | Tag | Description |
|---|---|---|
Entity Details | ||
Exception Processing Switch | 989 | Indicates whether you want to update market values in Eagle's data warehouse (PACE). Options include:
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Entity ID | 1163 | Specifies the unique identifier of the entity. |
Entity Name | 1164 | Specifies the abbreviated name of the entity. |
Security Details | ||
Asset ID Type | 1432 | Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. |
Asset ID | 14 | Specifies the identification number of the primary asset ID type for the security. |
Issue Name | 961 | Specifies the name of the security. |
Price Override Details | ||
Effective Date | 1109 | Specifies the effective date of the transaction. |
Value Positions at Cost | 990 | Indicates whether you want to price positions at cost. Options include:
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Source Name | 1102 | Specifies the source of the price data. |
Price | 4850 | Specifies the current price. |
Price Level | 12007 | Specifies the price level. |