Use

This function enables you to edit security prices manually.

You can also edit security prices manually if you have transferred the prices into the system using the market data file interface or datafeed.

Prerequisites

In the class master data you have assigned at least one exchange to the class and determined the price currency for unit-quoted securities

See also: Exchanges

Features

On the SAP Easy Access screen, choose Accounting → Financial Supply Chain Management → Treasury and Risk Management → Transaction Manager → Securities → Environment → Market Data → Manual Market Data Entry → Enter Security Prices ( transaction FW17 ) . Enter the ID Number and the Exchange

To display the prices previously entered, choose Display

The screens for displaying and changing security prices are divided into three areas:

General data for the ID number

High/low prices

Price information

You can see the following entries for the price in the list:

Price date

Price type

Market value (absolute)

The market value will depend on the price type. A market value of zero is not defined.

Currency Key

This field does not appear for percentage-quoted securities.

Price notation

Source The source tells you whether the price was entered manually or automatically using datafeed (such as TELERATE).

To display the price trends graphically, choose Chart

To determine the date for one of the high or low prices, choose Search . The price you are searching for moves to the first line.

To display the price for a specific day, enter the Date and confirm your entry. The price for that day is displayed in the first row.

In the change mode, you enter new price information in the first line of the price information list. Enter the price date, the price type , the market value and the price notation . The price date (current date) and the price type (01) are default settings, but can be changed. You can also overwrite existing price data manually (such as data that has been imported using datafeed).

To enter other prices, choose Edit → New Input Line . If the new price differs from the price deviation range defined in the class data, a warning appears in the status line.

To delete a price entry, choose Edit → Delete Price Entry

Save your entries.