CAPIX Import Template Spreadsheets

A broad range of data can be imported into the CAPIX database.

This includes importing transaction histories into the database as part of the initial implementation as well as regular imports of market data and exposures etc.

The format, layout and content of these spreadsheets changes over time. For convenience the latest and current copy of these spreadsheet (Excel .xls format) are made available for download.

Document Description

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Import Transactions

  
Import Futures transactions FT_Deals_Import.xls
Import Foreign Exchange transactions FX_Deals_Import.xls
Import Cashbook data into the Banking module BK_Cashbook_Import.xls
Import Risk Management cashflows CFM_Cashbook_Import_.xls

Import Market Data

  
Import Equities market data EQ_Rates_Import.xls
Import Futures market data FT_Rates_Import.XLS
Import Foreign Exchange market data FX_Rates_Import.XLS
Import Foreign Exchange market data (with Reuters links) FX_Rates_Import_Reuters.XLS
Import Foreign Exchange market data (with Bloomberg links) FX_Rates_Import_Bloomberg.XLS
Import Yield Curve market data YC_Rates_Import.xls
Import Yield Curve market data (with Reuters links) YC_Rates_Import_Reuters.xls