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The Delete Entity Price Override option manually deletes an entity price override for a specified entity for a specified date. Eagle Accounting deletes the price override from the ENTITY_CHANGE table in the RULES database. You can list all price overrides for a given effective date and then select the overrides to delete from the list. You can qualify the list by entity and asset identifiers.
To delete an entity price override:

  1. In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance > Delete Entity Price Override.

You see the Delete Entity Price Override panel.

  1. Complete the fields on the panel.

The following table lists the fields and field descriptions for the panel.

Option

Description

Entity Details

 

Source Name

Specifies the source of the price data.

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.

Security Details

 

Asset ID Type

Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL.

Asset ID

Specifies the primary asset ID for the security.

Issue Name

Specifies the name of the security.

Effective Date

(Required) Specifies the effective date of the override. The default is today's date.

  1. Select the Grid Report from the toolbar or click Submit.

You see the list of exception records eligible for deletion. Figure 56 shows an example of the grid report of eligible records.

Figure 56: Sample Delete Entity Price Override Grid Report

  1. Select each record to delete, using the Select column to mark for deletion, as shown in Figure 57.


Figure 57: Sample Entity Price Override Record – Marked for Deletion

  1. Click Delete Price Override Records to delete all the records marked for deletion.

The list of deleted overrides appears to show whether the override deletion request was completed for each record marked for deletion.

Figure 58: Sample Entity Price Override Record (Deleted)

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