Valuation Data Provider Mapping Overrides
Valuation Data Provider Mapping Overrides
| Field Name | Description | Permissible Values |
|---|---|---|
| Company ID | The Company ID |
Any existing company See company configuration |
| Entity ID | The Entity ID |
Any existing entity See entity configuration |
| Portfolio ID | The Portfolio ID |
Any existing entity See portfolio configuration |
| Trade ID | The Trade ID | Any existing trade ID |
| Valuation Data Group | The group of valuation data |
Any existing valuation data group See Valuation Data Groups |
| Provider 1 - 4 | The name of the provider in priority order |
Any existing valuation data provider See Data Providers |
