Add Price Overrides in Issue Viewer

In the Add Price Override panel, you can manually override a price for a specified entity.

The Price Override maintenance panels in Issue Viewer were redesigned as the Entity Price Override maintenance panels. For more information, see Manage Entity Price Overrides.

To add a price override:

In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool.
In the left navigation, open Price Overrides and select Add Price Override.
You see the Add Price Override panel.
Complete the options on the Add Price Override panel.
Click Submit.

Add Price Override Panel Options

The following are the options in the Add Price Override panel.

Option	Tag	Description
Entity Details
Exception Processing Switch	989	Indicates whether you want to update market values in Eagle's data warehouse (PACE). Options include: Do not Update Market Value in PACE Update Market Value in PACE
Entity ID	1163	Specifies the unique identifier of the entity.
Entity Name	1164	Specifies the abbreviated name of the entity.
Security Details
Asset ID Type	1432	Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL.
Asset ID	14	Specifies the identification number of the primary asset ID type for the security.
Issue Name	961	Specifies the name of the security.
Price Override Details
Effective Date	1109	Specifies the effective date of the transaction.
Value Positions at Cost	990	Indicates whether you want to price positions at cost. Options include: Do Not Price Positions at Cost Price Positions at Cost
Source Name	1102	Specifies the source of the price data.
Price	4850	Specifies the current price.
Price Level	12007	Specifies the price level.