Price feed in securities account adjustment

Generally, a price is taken (from the database) for the incoming deliveries. Which price is used depends on the setting for the price feed that you select in the "Transaction data" tab in the import settings.
If you have licensed the assessed reconciliation and if no price is found in the database, the price is redetermined from the market value of the position.
If no price is found, this is logged in detail.

Example

For incoming delivery of fund "Exch.Tr.Fund EO-Stoxx50" (ISIN: IE0008471009, WKN: 935927, valor number: 1065278) in securities account "xxx" on 05.10.2011 no price is available for feed.
This is logged even if no exchange rate was found.

Example

For incoming "SeaDrill Ltd." (ISIN: BMG7945E1057, WKN: A0ERZ0, valor number: 2171269) in securities account "xxx" on 01.01.1955, no exchange rate is available for feed.

If a price is fed via the assessed reconciliation, it is also written into the valuation price on the incoming delivery date at the standard valuation trading venue. However, this applies only if the price import is enabled for this interface.