Generate Requirements List  

  1. Choose Market data management ® File interfaces ® Rates and prices ® Generate requirements list.

    2. The screen entitled File Interface: Generate Requirements List appears.

  2. Under the heading Output, in the field marked File name, enter the directory path and the file name of the file in which the requirements list is to be output. The directory path must already exist on the application server.

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

    1. Currencies
    2. Securities
    3. Interest rates
    4. Indexes

    Under Selection, you can enter further restrictions for the requirements list by entering master data and instrument properties.

  3. Choose Program ® Execute.

    4. The SAP R/3 System displays a selection list for requesting market data. You select the requested market data by marking the relevant entries in the column marked OK.

  4. Choose Market data ® Save to save the requirements list to the output file .