For valuation data data cleansing, you need to specify the applicable valuation data group and valuation data providers for each trade.
Default mapping rules are defined at the company/entity level on a trade type basis.
In addition, you can override the default mapping rules on a trade by trade basis.
Trades Mapping Overrides
Under
It is currently not possible to only override the valuation date group, or a single provider. All applicable providers and the valuation data group must be provided in the trade mapping override.
To import a trade mapping override (or a list of overrides), click on (import) and select the relevant trade mapping override .CSV file. 
| 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 |
