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Keep Custom Price
This security setting allows you to continue to use the specified Custom price when you set a custom trade price. If you do not select this check box, the trade price will be updated to the most recent trade date's closing price.
This option is used primarily for fixed income securities or special securities like private placements that price infrequently.
Don't select Keep custom price until you're certain you want to continue to use the custom price. Accidentally selecting this option could cause you to trade securities at your custom price and not the actual price of the security.
For more information about maintaining securities, see Maintain Securities.
For more information about using securities, see Learn More About Assets, Liabilities, Securities, and Categories.