Pricing Data Strategy Advanced Options

Apply trade volume to source rule logic

When active, this feature uses the validated source, price type and exchange that has the most volume instead of the highest in the hierarchy

Month End Processing Only - Bypass WIP Process.

 This feature bypasses the posting prices to the PRICE_WP table when a price is composited.

Use underlying Security's price. Don't create demand

When activated, this assumes that the data strategy is leveraging a price from the underlying enrichment and does not create a demand for the parent holding.

Create demand for specified effective date

This feature creates vendor level demand for both the submitted effective date and evaluated date rule on the price source hierarchies.

This data strategy will override other data strategies when there is a conflict in result of the security criteria logic

This designates this data strategy as the trumping data strategy in case of conflict.

 Include underlying securities when creating demand.

This feature creates demand for any underlying securities when demand is submitted for the data strategy.