2.5 Market Price Maintenance

You can maintain current market price ratings for all CUSIPs involved in trade, which can be used for the revaluation of the positions associated with the CUSIP.

You can capture the market price details for CUSIPs in Market Price Maintenance screen.

Specify the User ID and Password, and login to Homepage.

1. On the Homepage, Type TLDPRCMT and click next arrow.
   The Market Price Maintenance screen is displayed.

   Figure 2-10 Market Price Maintenance

   
   

   
   Description of "Figure 2-10 Market Price Maintenance"

   
   
2. You can enter below details in this screen. For information on fields, refer to the field description table.

   Table 2-4 Market Price Maintenance

   Field	Description
   CUSIP/ISIN	Specify the CUSIP for which you need to maintain the market price details.
   Market Price	Specify the market price associated with a CUSIP.
   Source	Specify the source from where the market price for the CUSIP was obtained.

   Note:

   • If the market price gets revised, the old value is retained in the history.
   • You can maintain only one market price along with the source of the price, for a CUSIP.
   • If you enable and process the market price upload, then the price uploaded by Hamper is also be displayed.