Market data import CSV

Created by Erik Åkerlund, Modified on Tue, 23 Jan 2024 at 07:49 AM by Teuvo Suoraniemi

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 


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