Override Prices

You can override prices already processed at either the original source level or target source level. You can also update the market data, price level comments, and for original source, you can update the price volume. The updated price information appears when you refresh the Security Summary report.

To override prices:

1. In the Reference Desk workspace, click Prices in the left navigation.
   You see the Prices workspace with all the available price records.
2. Click the View Data By drop down and select Vendor Prices or Gold Copy prices from the drop-down list.
3. From the Date drop-down list, select Effective Date or Process Date and then click on the Calendar icon and select a date.
4. Select any additional search criteria and then click the Search button.
   You see a list of price records based on the criteria you selected.
5. Select the price record you want to override and from the right-click menu select  Override Value.
   You see the Override Price dialog box.
6. Enter a Start Date.
7. Enter a Market Date.
8. Click on the Price field and enter a Price.
9. Select a Price Condition from the drop-down list.  Options include:
   –  Not received
   –  Adjusted Price
   –  Approved
   –  Average Price
   –  Cancel
   –  Fair Value
   –  Fair Value- Holiday
   –  Odd Lot
   –  Priced
   –  Reject Fair Value
   – Unapproved
   –  Zero Price
10. Select a Price level from the drop-down list. Options include:
    –  Level 1
    –  Level 2
    –  Level 3
    –  Level 4
    –  Level 5
11. Enter a Price Level Comment.
12. Enter a Trading Volume amount.
13. Enter the Source Detail in the space provided.
14. Select a Reason Code from the drop-down list.
15. Enter any optional Comments or Attachments.
16. Click Save.