Manual Market Data Entry
With Manual Market Data Entry
, you can navigate directly from the application to the functions for entering market data, which is stored in Customizing.
The data entry options depend on the application area:
In the Money Market
area, you can use the following activity:
Enter Exchange Rates
Enter Reference Interest Rates
In the Foreign Exchange
area, you can use the following activities:
Enter Forex Swap Rates
Enter Exchange Rates
In the Derivative Financial Instruments
area, you can use the following activity:
Enter Reference Interest Rates
Enter Exchange Rates
Commodity Prices
Enter Security Prices
In the "Commodities" area, you can use the following activities:
Enter Exchange Rates
Enter Commodity Prices
Enter Security Prices
Enter Reference Interest Rates
In the Securities
area, you can use the following activities:
Enter Exchange Rates
Enter Reference Interest Rates
Enter Security Prices
Enter Index Values
Enter Price Index Values
Enter Net Present Values