1. Home
  2. Data Maintenance And System Administration
  3. Historical data (Add Check Prices and FXs)

Historical data (Add Check Prices and FXs)


It allows to the user check-add-edit historical prices for a specific security.

1. Open Maintenance and click on Security: Add/Edit Security Price History entity.

2. Select the desired security.

3. Enter a price (Price) for a specific date (RecordDate) or edit an existing price.

4. Press on “Save” button to keep changes.


1. Click on Security: Add/Edit FX Rate History.

2. Select a Currency for which you want to enter FXRate.

3. Enter the FXRate (QuotedRate) for a specific date (RecordDate).

7. Save the changes.

Updated on May 8, 2023

Was this article helpful?

Related Articles

Leave a Comment