Back
Market Rates Management - Manually via Upload (1XN)
This scope item supports the following processes:
00 - Market Data for Treasury and Risk Management
No lanes are present in the pool, add at least 1 lane first
1XN - Market Rates Management - Manually via Upload
You can add the lane only when the pool is highlighted
Treasury Specialist - Back Office
Manually Input Market Data
Manually Input
Market Data
Import Market Data
via File Upload
01 - Manually Input
Market Data
Market Data
Entered
Manual Input
File Upload

01 - Manually Input Market Data
No lanes are present in the pool, add
at least 1 lane first
1XN - Market Rates Management - Manually via ...
You can add the lane only when the
pool is highlighted
Treasury Specialist - Back Office
Manually Input Market Data
Manually Input
Market Data
Market Data
Entered
Update Securities Price
Enter Security Factor
Values
Enter FX Spot Rates
Enter FX Swap Rates
Enter Exchange Rate
Volatilities
Enter Interest Rates
Manage Yield Curves
Create Reference Entities
for Business Partners
Assign Attributes to
Evaluation Type
Maintain Reference Entities
Enter Credit Spreads
Enter Basis Spreads
Assign Currency Pairs for
Volatilities with
Moneyness
Enter Values for
Volatilities with
Moneyness