In the Create Entity Price Override panel, you can manually override a price for a specific entity, security, and a specific date.
To create an entity price override:
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Entities > Create Entity Price Override.
You see the Create Entity Price Override panel. - Complete the fields on the panel.
- Click Submit.
You see the Status Window dialog box, which confirms that the request completed. - Click OK.
Create Entity Price Override Panel Options
The following table lists the fields and field descriptions for the Create Entity Price Override panel.
Option | Description |
|---|---|
Entity Details | |
Exception Processing Switch | Indicates whether you want to update market values in Eagle PACE. Options include:
|
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 identifier for the security. |
Issue Name | Specifies the name of the security. |
Price Override Details | |
Effective Date | Specifies the effective date of the transaction. The entity price override is only valid for the specified effective date. The default is today's date. |
Value Positions at Cost | Indicates whether you want to price positions at cost. Options include:
|
Source Name | Specifies the source of the price data. |
Price | Specifies the override price. This field appears if you set the Value Positions at Cost field to Do Not Price Positions at Cost. |
Price Level | Specifies the FAS 157 override price level. Options include 1, 2, and 3. |
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