Well, setting the configuration in SAP is the easy part. The bigger challenge would be to setup connection with the Bloomberg web services by working with the integration team in your organization. It's too technical for a functional person to do. Best way to approach would be to get the bloomberg people talk to the integration guys in your organization.
If your organization already has account with bloomberg then you can use the ID which they use to log tickets with bloomberg and log a ticket for guiding your team with the integration part. The link is www.bloomberg.com/datasolutions
If your treasury folks already uses bloomberg market data then they would know the relevant bloomberg mnemonics and bloomberg price types. You should ask them for the complete list of bloomberg mnemonics and bloomberg price types for the interest rates and currency pairs they plan to pull in the data.
A typical example for currencies could be -
| Description | Mnemonic | Bloomerg Price Type (PX_MID/PX BID etc) |
| Spot Rates | EURUSD Curncy | PX_LAST, PX_MID, PX_BID, PX_ASK |
| Spot Rates | GBPUSD Curncy | PX_LAST, PX_MID, PX_BID, PX_ASK |
| Spot Rates | USDCHF Curncy | PX_LAST, PX_MID, PX_BID, PX_ASK |
For currency deposit rates could be -
| Description | Mnemonic | Bloomerg Price Type (PX_MID/PX_BID etc) |
| 1 Week | EUDR1Z Curncy | PX_LAST, PX_MID, PX_BID, PX_ASK |
| 1 Month | EUDRA Curncy | PX_LAST, PX_MID, PX_BID, PX_ASK |
| 2 Month | EUDRB Curncy | PX_LAST, PX_MID, PX_BID, PX_ASK |
| 3 Month | EUDRC Curncy | PX_LAST, PX_MID, PX_BID, PX_ASK |
And finally map these mnemonics to SAP rate type in the translation table -
Hope it helped.
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