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. 



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