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To edit an entity price override:
In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Entities > Edit Entity Price Override.
You see the Edit Entity Price Override panel.Specify the criteria for the entity price overrides you want to change.
You can specify an effective date as well as source, entity, and security information.Click Submit.
You see the entity price overrides that met your criteria in the Show All tab.Select the row for each entity price override that you want to change so that a check mark appears, and click Change Price Override Records.
You see each entity price override you selected in the Change Price Override Records tab.Modify each entity price override you want to edit, and then click Submit.
Edit Entity Price Override Panel Options
The following table lists the fields and field descriptions for the Edit Entity Price Override panel.
Option | Description |
|---|---|
Change Price Override | |
Source Name | Specifies the source of the price data. |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the entity by the name of the entity. |
Security Details | |
Asset ID Type | Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL. |
Asset ID | Specifies the primary asset ID for the security. |
Issue Name | Specifies the name of the security. |
Effective Date | Specifies the effective date of the override. The default is today's date. |