Source prioritisation

In the "Price valuation" section, you find information about the respective source prioritisation for the "Funds" and "Foreign exchange, interest rates and commodities" asset categories in addition to the parameters.

These non-editable lists show which sources are used in which sequence in addition to the other logic for source selection.

Example: Rule 4 "Funds"

Example: Rule 6 "Foreign exchange, interest rates & commodities"