Excel Converter for Hosted PPPro Installation & User Guide

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Reuters RIC Renaming Tools Excel Converter for Hosted PPPro Installation & User Guide 15 th January 2008

Copyright 2007 Reuters. All Rights Reserved. Except as permitted by law, no part of this document may be reproduced or transmitted by any process or means without the prior consent of Reuters. Reuters, by publishing this document, does not guarantee that any information contained herein is and will remain accurate or that use of the information will ensure correct and faultless operation of the relevant service or equipment. Reuters, its agents, and employees shall not be held liable to or through any user for any loss or damage whatsoever resulting from reliance on the information contained herein. Reuters and the Reuters sphere logo are registered trademarks and trademarks of the Reuters group of companies around the world. Equis International and Lipper are Reuters companies. ADFIN, KOBRA, and MetaStock are registered trademarks, and Reuters 3000 Xtra, Reuters Data Contribution Server (DCS), Reuters Data Transformation System (DTS), Reuters Dealing 2000-2, Reuters Dealing 3000, Reuters Integrated Data Network (IDN), Reuters Knowledge, Reuters Market Data System (RMDS), Reuters News 2000, Reuters Optimizing Contribution Server (OCS), Reuters PowerPlus Pro, and Reuters Trader for Commodities (RTC) are trademarks of the Reuters group of companies around the world. Adobe, Acrobat, FrameMaker, and PostScript are trademarks of Adobe Systems Inc. BEA WebLogic Server is a trademark of BEA Systems. MetaFrame Presentation Server is a registered trademark of Citrix Systems, Inc. CompatibL is a trademark of CompatibL Technologies LLC. Conversagent and BuddyScript are trademarks or registered trademarks of Conversagent Inc. Clearing21 is a registered trademark of CLEARNET S.A. CLS is a trademark of CLS UK Intermediate Holdings Ltd. Hewlett-Packard is a registered trademark of Hewlett-Packard Company. IBM, AIX, Power PC, and RISC System/6000(RS6000) are registered trademarks of IBM Corporation. Intel and Pentium are trademarks of Intel Corporation in the United States, other countries, or both. Java and all Javabased trademarks are trademarks or registered trademarks of Sun Microsystems Inc. in the U.S.A. and other countries. Linux is a trademark of Linus Torvalds in the United States, other countries, or both. Microsoft, C#, MS-DOS,.NET, Visual Basic, Visual Basic for Applications, Windows, Windows 2000, Windows NT, Windows XP, Windows Server 2003, and Intellisense are registered trademarks, and ActiveX, Microsoft Excel, Microsoft Internet Explorer, Microsoft Office, Microsoft Outlook, and Microsoft Word are products of Microsoft Corp. in the United States and other countries. MySQL database server and MyODBC are registered trademarks of MySQL AB in the United States, the European Union and other countries. MKS Toolkit and NuTCRACKER are trademarks or registered trademarks of MKS Inc. Olectra and Olectra Chart are trademarks of KL Group Inc. Oracle is a trademark of Oracle Corporation. PASSOLO is a registered trademark of PASS Engineering GmbH in Germany. PowerTier is a trademark of Persistence Software Inc. in the United States and other countries. TIB and TIBCO are registered trademarks, and TIBCO Information Cache, and TIBCO Rendezvous are trademarks of TIBCO Software Inc. TimesTen is a registered trademark of TimesTen, Inc. Visigenic and VisiBroker are trademarks of Visigenic Software Inc. Acknowledgement is made to all other brand or product names referred to in the text that are registered trademarks, trademarks, or trade names of their respective owners. 2 Excel Converter for Hosted PPPro

Table of Content Introduction...4 Running the Tool...4 3 Excel Converter for Hosted PPPro

Introduction The RIC converter for Excel is a tool designed to assist users with the renaming of RICs hard coded in Excel workbooks that will be affected by Reuters RIC Renaming Projects. The tool will rename all RICs which are defined in the RIC list published by the RIC Renaming Project. Running the Tool To run the tool, follow the steps given below: 1. Open the file called RIC_Renaming_Tool_for_Excel_v2.4.xla through the Excel File Open Menu or via Excel s Add In method. The file can be found in Q:\RIC Conversion Tools. 2. If required, please enable macros by checking the Always Trust Macros from this Publisher checkbox and pressing the Enable Macros button. 3. A menu button Rename RICs will now appear with the Excel Menus. 4 Excel Converter for Hosted PPPro

4. Activate the workbook to be converted by clicking in a cell in that book and disable any protection set on sheets that the converter needs to check. It is advisable that a backup copy of the file is created before running the conversion. 5. Click the Rename RICs button. The tool will appear in a pop up window which invites the user to: Select the worksheets to be converted the tool operates on individual worksheets within the active workbook. Please select the worksheets that require conversion. Filter Exchanges - If the RIC Renaming project impacts many exchanges, the tool will also give the option to filter out specific exchanges. This allows the tool to only focus on exchanges that are relevant to the user and hence reduce the time taken to convert the worksheets. 5 Excel Converter for Hosted PPPro

Convert Sheets to convert the affected RICs on the selected worksheets. Backup Current Saved File if this box is checked, the tool will create a backup of the current saved file before converting. Location Report Only if this option is selected, the tool will NOT convert the worksheets, but will display a report of the locations of the impacted RICs. The title of the specific RIC Renaming Project which the tool is configured to support is displayed at the top tool. In the case above, the tool is configured to support the Futures and Options RICs Realignment project. Clicking on the title will lead to the Reuters Customer Zone website for the project. Additional information relating to the specific RIC Renaming Project is also displayed in the Project Information section. 6 Excel Converter for Hosted PPPro

6. Once the required options have been selected, click on the Ok button. If Generate Location Report Only has been checked, the tool will generate a report of the RICs which are impacted in the workbook. If Convert Sheets button has been selected, the tool will convert all RIC codes which are impacted by the change. At the end of the process, a message will be displayed detailing the number of changes made and giving the option to view a log of the changes. Click Yes to create and view a log of the changes made. An example of a log is given below: 7 Excel Converter for Hosted PPPro

7. Check all the sheets are working correctly before saving the workbook. It is advisable to "Save As" a new file and check its functionality before overwriting the original file. 8 Excel Converter for Hosted PPPro