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SAP Knowledge Base Article - PublicSymptom
Customer need to assign SOFR interest rate to datafeed. Cant find correct Instrument In the excel sheet from SAP with Reuters Intstrument Code V3.0.
Environment
SAP S/4HANA Cloud.
Cause
Reuters Instrument Codes (RICs) table is not up to date.
Resolution
Instrument value is USDSOFR:03
Please, find information below.
| Instrument | Description | Key1 | Marketdatasource | Marketdataproperty |
| USDSOFR:03 | US Dollar Secured Overnight Financing Rate SOFR - FRB | USDSOFR | ST | CLOSE |
Keywords
datafeed, DF_TT_IRATE , S4_PC , LOD-CBS-CS , FIN-FSCM-TRM-BF-MD , KBA , FIN-FSCM-TRM-BF-MD , Market Data Management , Problem
Product
SAP S/4HANA Cloud 2308
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