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HERKUNFT_DEF_UMSCHL - Define Source of Market Data and Conversion Codes

In this IMG activity, you define the name for your data providers. This name is used for the automatic determination of the data provider from the file header of a market data file, provided that this information is defined there. To activate a conversion for a data provider, you need to set the conversion indicator for this data provider.

To achieve an automatic conversion of the instrument names, the name of the data provider in the SAP TR system must be identical with the name of the data provider defined in the file header. If this is not the case, you can also specify the data provider when you import the market data.

Recommendation

If you get data from several different data providers, you should choose a separate name for each data provider. In this way you can guarantee that the quotations used by the data providers can be converted correctly in your SAP TR system.