Define your own date for market data

Erik Süptitz, Norman Winterling. Tuesday, February 2, 2010

The date next to the "Market data" button can now be manually altered and a report generated for a past date via the “look back” function. To try this function first click on today's date, located next to the market data button.

Top functions in sals.a

Change date of market data in sals.aTo change the report date simply, enter the desired date directly into the input field or use the calendar icon. Then, click on “Update”. Thereafter, the date you selected will be used as the reference date in the main window and in reporting. The default date is restored to the current date when you log out.

The earliest available date is 01 December 2009. In the future however, sals.a will allow you to define dates further in the past.

NB! Remember to set the start date in view settings when browsing deal views!


This function is currently in the beta phase, thus for now we recommend using it only for trial purposes. There are currently a few functional limitations in effect when you select a historical reporting date:

  • After choosing the desired historical date, the “Refresh” button must be clicked an extra time before the correct data is displayed.
  • The selected historical date is not yet displayed in the header of the report. Currently, the date shown is set to the actual date, even for reports generated for historical dates.
  • Report analysis elements, such as pie charts and status reports, which have previously displayed data “as at the current date” may contain inconsistencies.


Latest News

Enhanced User Support

1/17/2012  News categories: New functionality 

European Debt Crisis - Implications for Corporate Treasurers?

1/11/2012  News categories: Column 

Interactive Portfolio View Charting

11/28/2011  News categories: New functionality 

Advisory Fees Opportunity, Portfolio Swaps

11/15/2011  News categories: New functionality 

Interpolation Methodology Enhancements

11/7/2011  News categories: New functionality 

TreasuryView Newsletter

Find this page useful?
Our e-mail newsletter contains practical articles on financial risks and informs you about new features in TreasuryView

You will also receive our Research which contains practical information from the world of risk management, read by many top financial institutions. You can unsubscribe easily any time.

Notes to users:
We are constantly expanding our functionality and improving the user experience. This requires to make changes from time to time.
This may result in small discrepancies between the help section and system, for which we apologise.

KFPD GmbH / TreasuryView Software Ltd 2007-2011 All rights reserved   Copyright  |  Disclaimer  |  Privacy |  Contact us