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Function documentation File Upload in Datafeed Notation  Locate the document in its SAP Library structure

Use

A file interface has been developed for transferring market data into the system. Using this file interface, you can run a report (RFTBDF06) to transfer both current and historical market data in datafeed notation to the datafeed module and to the TRM applications.

You need to enter an input date with the rate/price dates in a certain form (see below) and the entries are then added to the master data, provided that they are error-free.

Prerequisite

·        The translation table must contain the datafeed notations that are to be translated.

The input file must have the following form:

Name

Category

Length

Example

Instrument name

CHAR

20

=FSAG

Instrument property

CHAR

15

CLOSE

Date (MMDDYYYY)

CHAR

08

10091995

Time (HHMMSS)

CHAR

06

173015

Value of instrument
property

CHAR

20

250.03

Currency

CHAR

5

DEM

Price notation


(only for securities, optional)

CHAR

5

market cleared; stocks continued to attract buying interest

From factor


Currency ratio (only enter for currencies)

CHAR

7

100

To factor


Currency ratio (only enter for currencies)

CHAR

7

1

Term


(only for volatilities, optional)

CHAR

10

 

Note

All file lines of the file that will be available must have this structure. All file lines are not permissible. Each of the fields must be filled in, even an empty field length must be filled with a blank character. Tabulators are not permissible. Unnecessary fields must be filled in with a blank character.

·        In order to import via the applications server (i.e. no PC upload), you need authorizations to access files from ABAP programs.

·        For rate/price maintenance of the operative SAP Tables, you need authorization groups FC32 (Currencies), FC16 (Interest rates), TRZ (Indexes), FC00 (Currency volatilities) and TRMK (Interest rate volatilities).

Note

There must be corresponding entries in datafeed Customizing in order to use this report. The datafeed notations must be defined in the corresponding translation tables.

Activities

...

       1.      Choose Tools ® Datafeed ® Transfer external data or the corresponding path in SEM Banking.

The screen entitled Datafeed: Import External Market Data in Datafeed Notation  appears.

       2.      Enter the data necessary for importing the data.

       3.      Choose Program  ® Execute.

 

 

 

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