Procedure documentationGenerate Requirements List

 

You use this program to generate a requirements list.

Procedure

  1. Choose Start of the navigation path Market Data Management Next navigation step File Interfaces Next navigation step Rates and Prices Next navigation step Generate Requirements List End of the navigation path or the corresponding path in SEM Banking.

    The File Interface: Generate Requirements List screen appears.

  2. In the File Name field in the Output area, enter the directory path and the file name of the file in which you want the requirements list to be output. The directory path that you enter here must already exist on the application server.

  3. You can restrict the requirements list to be generated by selecting the following instrument classes:

    • Currencies

    • Securities

    • Interest rates

    • Indexes

    • Commodities (not CPE)

    • Commodities (CPE)

    • Commodities (OTC Forwards)

    • Basis spreads

    • Credit spreads

    • Derivative contract specifications

  4. In the Selection area, you can restrict the requirements list further by entering master data and instrument properties.

  5. Choose Program -> Execute.

    The system displays a selection list in which you select the requested market data by setting the indicator in the "OK" column.