PRICE HISTORY
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.
FXRATEHISTORY
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.