Background documentationManual 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.

Features

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