Copy market data from previous days

Created by Erik Akerlund, Modified on Tue, 28 Mar 2023 at 05:17 PM by Maria Appelquist

If some rates comes with delay from market data providers or if it is a bank holiday in one of the currencies it is possible to copy market data from previous days to have complete market value curves at month end. 

Open market data / interest rates 

Select a date with missing rates

Click on icon A

All missing market data will automatically be copied from previous days. In value date you will see that the rates are from previous days. 

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons

Feedback sent

We appreciate your effort and will try to fix the article