Market data import CSV

Market data in Treasury Systems is provided from Millstream.

There is also possibility to import Market date from other market providers  for example Bloomberg and Reuters.

The Integration is set up in  Integration

In the mapping Tab it is possible to import Supplier codes 

The file should be a csv file

These headers should be included in the file

For Fx rates

BaseAsset;PriceAsset;Period;SupplierCode;AskColumnName;BidColumnName;DateColumnName;Factor

For IR rates

MarketDataDefinition;Period;SupplierCode;AskColumnName;BidColumnName;DateColumnName

Example files