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:
- 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:
|
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:
|
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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