The Prices and FX workspace is the main work area in the Reference Data Center for managing prices and exchange rates. Here you can view and edit price records, what else?
The Summary section of the workspace allows you to search for prices and exceptions. You can search by the following options:
View Data By : Required. Allows you to search for Gold Copy Prices.
Date: Required. The date on which to filter the prices and exceptions displayed in the search results. Options included Effective (default) and Process.
Gold Copy: Required. Specifies the gold copy source for the name for the price record.
Issue Name: Specifies the issue name of the security.
Security Cross Reference ID: Specifies the security identifier for the cross reference.
Investment Type: Specifies the investment of the security.
Processing Security Type: Specifies the
Data Strategy: Specifies the data strategy that governs the security.
Error Code: Displays the error code.
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