SAP ABAP IMG Activity REFERENZ_DATAFEED (Define Reference Interest Rates)
Hierarchy
☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTDF (Package) Treasury: Datafeed TR-TM-TM-TO-DF
IMG Activity
ID REFERENZ_DATAFEED Define Reference Interest Rates  
Transaction Code S_ALR_87007812   IMG Activity: REFERENZ_DATAFEED 
Created on 19981222    
Customizing Attributes REFERENZ_DATAFEED   Define Reference Interest Rates 
Customizing Activity REFERENZ_DATAFEED   Define reference interest rates 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name REFERENZ_DATAFEED    

In this step you define how to import interest rates via the external partner program of your datafeed provider.

Example

Notation:

Interest rate name:        DEM-LIB3C (3 months LIBOR in DEM,

    closing rate)

Relevant datafeed notation (example for Dow Jones, April 1997):

  • Instrument name:    LXLIDEM3M
  • Data source:    QFRecord
  • Instrument property:    CLOSE

Requirements

In Customizing you have to define the interest rate description.

The "Realtime price/rate supply" function operates on the assumption that your external partner program can operate in a realtime environment. Ask your datafeed provider if your external partner program meets this requirement and if it can provide market data from the system after one request.

Activities

  1. Define how you wish to import your interest rates via the external partner program and hence via the datafeed.
  2. If you wish to display a rate history in the system, set the Permanently save market data in R/3 indicator.
  3. You can also establish whether rate provision takes place via requests from the system or realtime via the external partner program of your datafeed provider.
  4. Save your entries.

Business Attributes
ASAP Roadmap ID 255   Create Interfaces 
Mandatory / Optional 2   Optional 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 REFERENZ_DATAFEED 0 HLA0009209 O I070004705  
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
V_DFCU03 V - View SM30 0000000000 Call view maintenance 
History
Last changed by/on SAP  19981222 
SAP Release Created in