Pricing Env Menu

The menu items of the Pricing Env menu are described below.

Menu Items

Description

Display

Not applicable.

Refresh

Reloads the latest market data for the Pricing Env currently selected, as of the current valuation date and time.

Reload

Reloads the Pricing Env currently selected: definition and market data as of the current valuation date and time.

Edit

Invokes the Pricing Env window. Help is available from that window.

Check

Invokes the Checking Pricing Env window that checks if all required pricing data are available in the Pricing Env. This window shows missing quotes, missing pricers, and missing market data.

Click Set Quotes to set missing quotes as applicable. This will invoke the Quote window.

Click Set Pricer Config to set missing pricers and missing market data items as applicable. This will invoke the Pricer configuration window

Refer to the Calypso Market Data documentation for information on setting up market data and pricer configurations.

Pricing Params

Invokes the Trade Pricing Params window.

See Pricing a Trade for details.

Pricer Measures Help

Invokes the Pricer Measures Help that describes all pricer measures.

Check Past Resets

Invokes the Quote window to display missing past resets.

Enter rate resets as applicable and click Save.

Show Past Resets

Invokes the Quote window to display past resets.

Real Time Change

This menu item operates as a checkbox. It is checked by default.

Check to update the Pricing Env in real-time with market data changes. This only applies if a Market Data Server is up and running.

See Market Data Server Documentation for details.

You can set the default value for this menu item per product type using Configuration > User Access Control > User Settings from the Calypso Navigator.

The properties are "<product type>_RT_FLAG".