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In the Add Price Override panel, you can manually override a price for a specified entity.

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:

  1. In Accounting Center, in the left navigation pane, click Setup Securities > Manage Securities > Issue Viewer.
    You see the Issue Viewer tool.
  2. In the left navigation, open Price Overrides and select Add Price Override. 
    You see the Add Price Override panel.
  3. Complete the options on the Add Price Override panel.
  4. 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:

  • Do not Update Market Value in PACE
  • Update Market Value in PACE

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:

  • Do Not Price Positions at Cost
  • Price Positions at Cost

Source Name

1102

Specifies the source of the price data.

Price

4850

Specifies the current price.

Price Level

12007

Specifies the price level.

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