Using the Manual market data entry function, you can branch directly from the application to the functions for maintaining market data, which are stored in Customizing.

The entry fields are different for each application area:

The money market area includes the following activity:

• Enter exchange rates

The foreign exchange area includes the following activities:

• Enter foreign exchange swap rates
• Enter exchange rates

The securities area includes the following activities:

• Enter exchange rates

The derivatives and loans areas include the following activities:

• Enter reference interest rates
• Enter exchange rates