Currently, securities are only needed for bond valuation when you have selected a "Market value" approach for the instrument valuation.
You can create security quotes manually, bringing API from a data provider, or by using excel import.
Excel import for securities
Click the first Import tab. From ‘Download sample’ you can get the import excel template that you can use for the import. You can bring 50 at once.
Once you have filled in all your accounts and saved the file into your computer, you need to check the file first to make sure it is readable; and then click ‘import’. Remember to use the date format: yyyy-mm-dd.
ISIN
It is important that the ISIN code matches exactly the ISIN code in the agreement. This is the link between the agreement and the quote.
Date
Date of the quote.
Name
It can be a more easily recognisable name of the security.
Rate bid
This is the bid side of the security quote of the day. If you are only inserting average rate, you can put both Bid and Ask at the same rate.
Rate ask
This is the ask side of the security quote of the day. If you are only inserting the average rate, you can put both Bid and Ask at the same rate.
Rate average
This is the average of the security quote of the day.