Manual import of Security Prices

Import of Security Prices can be done through an csv file.

The file needs to have headers and be semicolon separated. Date should be in the format: yyyy-MM-dd.

Note that the price should have . as decimal separator.

Exampel: 

Name;ISIN; BidPrice; AskPrice;Date

2022-09-30;SE12345678;100.1;100.1;2022-09-30

For market valuations the system will use the Bid rate for assets and the Ask rate for Liabilities

Note! The setting 'Use fx mid rates' also applies to Security prices. If activated mid security prices will be used both for Assets and Liabilities.