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You can override prices already processed at either the original source level or target source level. You can also update the market data, price level comments, and for Original original source, you can update the price volume. The updated price information appears when you refresh the Security Summary report.

To override prices:

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  1. In the Reference Desk workspace, click Prices in the left navigation.
    You see the Prices workspace with all the available price records.

  2. Click the View Data By drop down and select Vendor Prices or Gold Copy prices from the drop-down list.

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  1. Click Search.
    You see

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  1. the search results based on the criteria you selected.

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  1. Right-click the value you wish to edit and click Edit Override. Or, double click the value you wish to edit.
    You see the Override

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  1. Value dialog box.

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  1. Complete the fields on the Override Value dialog box. 

  2. Click Apply to apply your changes and close the Override dialog box and return to the Overrides window.

  3. Click View Change Summary to review the changes to the override and then click Submit Changes

Override Options 

The Override Value dialog box has the following options.

Option

Description

 Start Date

Specifies the start date.

Override Type

Describes the Override Type. 

Market Date 

Specifies the market date.

Price 

Describes the price.

Price Condition 

Describes the price condition.

Price Level

Describes the price level.

Price Level Comment

Add additional comments to the price level.

Reason Code

 Allows you to specify a reason for the override.

Trading Volume

Describes the trading volume.

Source Detail 

Describes the source detail.

Reason Code 

Enables you to select a reason code.

Comment

Provides a space to enter a comment.

Update Date

 Displays the updated date.

Update User

 Displays the name of the user.

 Attachment

 Allows you to attach a file.