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SWAPSAETZE_DF - Define FX Swap Rates

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Define how to import swap rate notations through your datafeed provider.

• Currency pair:,,EUR / USD

• Rate type:,,M (Middle rate)

• Term in days:,,30

• Save market data permanently in system:,,Flag

• Rate/Price Provision:,,System Request

• Max. Deviation in Percent:,,10
  

• Instrument name:,,EUR~USD:FSR

• Data source:,,BYOR

• Instrument property:,,C

• Currency ratios:,,1:1
  

• External Datafeed:,,1:1
  

• Desktop
  

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