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/BA1/VC_TF4_SEC - Edit Customizing for Security Prices

/BA1/VC_TF4_SEC - Edit Customizing for Security Prices

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Securities are defined as financial instruments in Bank Analyzer. Examples of financial instruments include stocks, (listed) bonds, and futures. In Bank Analyzer, you can assign actual values (prices) on a specific date to a financial instrument.

In this IMG activity, you define Customizing settings for the prices of financial instruments. These include:

You have defined at least one market data area in the IMG activity Create Market Data Area.

  1. Specify a market data area for which you want to define financial instrument price settings.
  2. Choose Continue.

Editing Price Types

  1. If you have already created security price types, the system will display a list of these. If you want to create a new price type, choose New Entries.
  2. Enter an ID and long text for the price type.
  3. Save your entries.

Editing Price Symbols

  1. In the dialog structure on the left, choose the Price Symbols folder icon.
  2. If you have already created price symbols, the system will display a list of these. If you want to create new price symbols, choose New Entries.
  3. Enter an ID and long text for the price symbols.
  4. Save your entries.

Editing Price Units

  1. In the dialog structure on the left, choose the Price Units folder icon.
  2. If you have already created price units, the system will display a list of these. If you want to create new price units, choose New Entries.
  3. Enter an ID and long text for the price units.
  4. Define how the price unit is quoted. You can choose from the following options here:
  • Price (expressed as a currency amount)

  • Points (expressed in points)

  • Percentage (expressed as a percentage of a nominal volume)

  • Inverse percentage (100% minus interest rate)

  1. Save your entries.

Editing Exchanges

  1. In the dialog structure on the left, choose the Exchanges folder icon.
  2. If you have already created exchanges, the system will display a list of these. If you want to create new exchanges, choose New Entries.
  3. Enter an ID and long text for the new exchange. Now enter the following data for this exchange:
  • Currency of the exchange

  • Calendar used by the exchange

  • OTC indicator to distinguish between exchanges with listed and unlisted (OTC) trading.

  1. Save your entries.

Creating/Editing Read Strategies

  1. In the dialog structure on the left, choose the Read Strategies folder icon.
  2. If you have already created read strategies, the system will display a list of these. If you want to create new read strategies, choose New Entries.
  3. Enter an ID and long text for the read strategy.
  4. Select a read strategy, and choose the Search Sequence for Read Strategy folder icon.
  5. Now define priorities for accessing the prices of financial instruments.
    Note:You must have defined Customizing settings for exchanges before you can define priorities.
    Specify the following:
  • Priority

  • Exchange

  • Security price type

  • Maximum age

  1. Save your entries.






ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 5317 Date: 20240426 Time: 030254     sap01-206 ( 50 ms )