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Author's profile photo Swati Nair

SAP Market Rates Management Released With Two New Offerings

SAP Market Rates Management had previously released a trial offering. Now, the product line has produced two new offerings – SAP Market Rates Management, Refinitiv data option, and SAP Market Rates Management, Bring Your Own Rates data option.

Both data options provide daily exchange rates or exchange rates for a specified date range. They’re both ready for productive use and can be purchased from the SAP Store from 4th September 2018.

Bring Your Own Rates Data Option

The Bring Your Own Rates data option allows customers to upload and download their own market rates from any external source. The service supports currency exchange rates and interest rates. Consumers can use the service’s upload and download APIs to respectively import and retrieve their market rates. All they have to do is convert the externally source data to SAP S/4HANA formats and use existing transactions like TBD4 or TBEX to get market rates.

Refinitiv Data Option (formerly the Thomson Reuters data option)

The Refinitiv data option provides customers with official currency exchange rates from Refinitiv, without having to obtain a contract from them. This data can be downloaded by using transactions like TBD4 or TBEX from their SAP S/4HANA systems. The service supports currency exchange rates for a set of Reuters Instrument Codes or RICs. If consumers want to add additional RICs that are not currently supported by the option, they can raise an incident with the LOD-CBS-CS component and request for it.

Full-length features and usability can be viewed on the SAP Help Portal.

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      Author's profile photo Jürgen Steinebach
      Jürgen Steinebach

      Hi Swati, we (FINISS) deliver financial data from many different sources (Refinitiv, Bloomberg, Fastmarket, Platts, Argus and over 30 National Banks) for SAP ECC systems using rfc destination SAPHTTPA for more than 15 years (TBD4 format). Now we receive more requests from clients using SAP S/4HANNA Cloud to deliver such rates.

      I think the "Bring Your own rates" option could be an easy way to deliver all sort of financial rates over a single source!

      Do You know how to create a test for this, also, if anyone is interested in a joined project to make this happen, please contact us under


      Best regards,