The List Price or FX Rate Exceptions option displays a list of price and foreign exchange rate exceptions.
To view a list of price and foreign exchange rate exceptions:
- In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance > List Price or FX Rate Exceptions.
You see the List Price or FX Rate Exceptions panel. - Complete the options on the List Price or FX Rate Exceptions pane to identify the exceptions you want to view.
- Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
- Click Submit.
You see the results that met your criteria in the Show All tab.
List Price or FX Rate Exceptions Panel Options
The following table lists the fields and field descriptions for the List Price or FX Rate Exceptions panel.
Option | Description |
|---|---|
List Exception Records | |
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. |
Acctg Basis | Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS. |
Long/Short | Specifies whether the position is long or short. |
Xref Type | Specifies the security cross reference type. |
Xref Security ID | Specifies the security cross reference. |
Primary Asset ID | Specifies the primary asset identifier. |
Issue Name | Specifies the issue name. |
Effective Date | Specifies the effective date. |
Pricing Source | Specifies the pricing source. |
Exchange Rate Source | Specifies the source of the exchange rate. |
Update Date | Specifies the last time information updated. |
Price FX Flag | Specifies the type of rate exception. Options include Price and FX. |
Price Method | Specifies the method Eagle Accounting uses to price short term debt instruments. Options include Cost and Market. |
Value PACE Positions at Cost | Determines whether to value the prices at cost. Options include Yes and No. |
Partition Number | Specifies the database partition for the position. This value is automatically established by a lookup based on the specific entity. |
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