Add Gold Copy Price

To lock prices by source:

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 Add Gold Copy Price.
   You see the Add Gold Copy Price dialog box.
3. Select the Effective Date by clicking on the calendar icon and selecting the date.
4. Select the Primary Security ID from the drop-down list.
5. Select the Gold Copy Source from the drop-down list.
6. Select the Gold Copy Price Type from the drop-down list.
7. Select the Vendor Source.
8. Select the Vendor Price Type.
9. Enter the Gold Copy Price in the space provided.
10. Select the Price Status. Options include:
    –   Pass with warnings
    –   Pass
11. Select the Price Condition. Options include:
    –   Adjusted price
    –   Approved
    –   Average Price
    –   Cancel
    –   Fair Value
    –   Fair value - Holiday
    –   Not received
    –   Odd lot
    –   Priced
    –   Reject fair Value
    –   Unapproved
12. Optionally, enter the Price Level.
13. Optionally, select the Reason Code from the drop-down list.
14. Enter any optional Comments or Attachments.
15. Click Save.