Exchanges

Use

Here, you assign the exchanges at which you want to trade to each class.

You have to make this setting in order to be able to enter prices for this class later on.

See also:

Editing Security Prices Manually

Prerequisites

You must have created the exchanges in Customizing by choosing Define Exchange .

Procedure

  1. In the Create or Change mode for the class data, go to the Exchanges tab page .

  2. Choose ( Insert line ). Assign one of the exchanges displayed in the F4 Help.

  3. You define the exchanges that are available to you in Customizing by choosing Define Exchange.

  4. You can enter the following data for the security price at an exchange:

    1. Currency (if it is a unit-quoted security)

    2. Select the Flat price indicator (if the accrued interest are already included in the price)

    3. Select the Home exchange indicator (to determine whether the exchange is the home exchange)

    4. Listing key (determines whether a security can be traded officially at an exchange)

    You define the listing key in Customizing by choosing Maintain Listing Key. If no listing key has been defined, you can branch to Customizing from the F4 Help and enter it there.

  6. In the Price deviation field , you can enter a percentage price deviation or an absolute price deviation. When you use the manual price maintenance function, a warning message appears if you enter a price deviation that is greater than the one previously entered.

  7. Save your entries.