SAP ABAP IMG Activity /BA1/VC_TF4_SEC (Edit Customizing for Security Prices)
Hierarchy
☛ SAP_BS_FND (Software Component) SAP Business Suite Foundation
   ⤷ CA-FS-MKD (Application Component) Basic Market Data
     ⤷ /BA1/F4_SEC (Package) Market Data: Securities
IMG Activity
ID /BA1/VC_TF4_SEC Edit Customizing for Security Prices  
Transaction Code /BA1/22000205   (empty) 
Created on 20020905    
Customizing Attributes /BA1/VC_TF4_SEC   Edit Customizing for Security Prices 
Customizing Activity /BA1/VC_TF4_SEC   Edit Customizing for Security Prices 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name /BA1/VC_TF4_SEC    

Use

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:

Requirements

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

Standard settings

Activities

  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)
  5. 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.
  4. 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
  6. Save your entries.

Example

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG /BA1/VC_TF4_SEC 0 /BA1/BT60000031 Basic Market Data 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
/BA1/VC_TF4_SEC C - View cluster SM34  
History
Last changed by/on SAP  20120404 
SAP Release Created in 20