Show price information for results in overview

Administrators have the possibility to view and copy further price information for certain results of the overview for the "Price valuation" process.

To do this, follow these steps:

1. In Infront Data Manager Regulatory, switch to the "Overview" tab.
2. Select the "Price valuation" process in the filters.
   In the first column of the results table, "Prices" (visible to administrators only), an icon is displayed for entries for which further price details are available.
   

   

3. Click the icon of the corresponding row.
   This shows a dialogue window with the available price information for the selected entry.
   

   

   
   At the top of the dialogue window, you will see the client ID.
4. Click see the "Copy" button to copy price data to the Clipboard.
5. Close the dialogue window via the close cross icon at the top right or by clicking outside the window.

Possible price types, for example:

• UNSPECIFIED
• BID
• ASK
• TRADE
• END_OF_DAY
• MODEL
• LAST
• MID
• NAV
• CLOSE
• SETTLEMENT
• REPURCHASE
• YESTERDAY
• YESTERDAY_BID
• YESTERDAY_ASK
• YESTERDAY_NAV
• YESTERDAY_REPURCHASE
• UNOFFICIAL_BID
• YESTERDAY_UNOFFICIAL_BID