Copying a Fair Value Definition

You can copy the details of an existing Fair Value definition and create a new definition by changing the Name and Description, from the Fair Value Definitions Summary window.

To copy the details of an existing Fair Value definition, perform the following procedure:
  1. Select the checkbox adjacent to the Fair Value definition that you want to copy.
  2. Click Copy from the Fair Value Definitions by Instrument Types pane to open the Save As window.
  3. Populate the Fair Value Definitions by Instrument Types pane as tabulated.

    Table 6-3 The Fair Value Definitions by Instrument Types Table

    Field Name Description
    Name Enter a name for the definition.
    Description Enter a description.
    Folder

    Select the Folder from the drop-down list.

    The Folders are Segments defined under the current Information Domain.

    Access Type Select either Read Only or Read/Write.
  4. Click Save.

The saved definition is displayed under the Fair Value Definitions by Instrument Types pane in the Fair Value Definitions Summary window.

All the definition details except the Name, Description, Folder and Access Type remain the same as that of the parent definition. You can edit the definition to update any details of the definition.