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Ares Price Master (Position (Fund ID, Position ID's, Fund Group ID),…
Ares Price Master
Position
Position ID's
Fund Group ID
Fund ID
Security
Asset ID
Asset ID+Fund ID1
Asset ID +Fund ID2
2 rows/Security
Fund 1 Policy
Pricelist 1
Monthly Only Asset Classes
Quarterly Only Asset Classes
Daily Only Asset Classes
Daily + Monthly Asset Classes
Daily +monthly+Quarterly Asset Classes
Exception Rules
Staleness
Tolerance/Asset Class
FAS level Rules
Level 1, 2 and 3
Pricing Rules
Per Asset Class
Fund 2 Policy
Pricelist 2
Daily + Monthly Asset Classes
Daily+monthly+ Quarterly Asset Classes
Quarterly Only Asset Classes
Monthly Only Asset Classes
Daily Only Asset Classes
Exception Rules
Staleness
Tolerance/Asset Class
Pricing Rules
Per Asset Class
FAS level Rules
Level 1, 2 & 3