List Price or FX Rate Exceptions

The List Price or FX Rate Exceptions option displays a list of price and foreign exchange rate exceptions.

To view a list of price and foreign exchange rate exceptions:

In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance > List Price or FX Rate Exceptions.
You see the List Price or FX Rate Exceptions panel.
Complete the options on the List Price or FX Rate Exceptions pane to identify the exceptions you want to view.
Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
Click Submit.
You see the results that met your criteria in the Show All tab.

List Price or FX Rate Exceptions Panel Options

The following table lists the fields and field descriptions for the List Price or FX Rate Exceptions panel.

Option	Description

Option	Description
List Exception Records
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.
Acctg Basis	Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS.
Long/Short	Specifies whether the position is long or short.
Xref Type	Specifies the security cross reference type.
Xref Security ID	Specifies the security cross reference.
Primary Asset ID	Specifies the primary asset identifier.
Issue Name	Specifies the issue name.
Effective Date	Specifies the effective date.
Pricing Source	Specifies the pricing source.
Exchange Rate Source	Specifies the source of the exchange rate.
Update Date	Specifies the last time information updated.
Price FX Flag	Specifies the type of rate exception. Options include Price and FX.
Price Method	Specifies the method Eagle Accounting uses to price short term debt instruments. Options include Cost and Market.
Value PACE Positions at Cost	Determines whether to value the prices at cost. Options include Yes and No.
Partition Number	Specifies the database partition for the position. This value is automatically established by a lookup based on the specific entity.