Configure benchmark rate

Configure the benchmark rate and its start date. Used to calculate interest accual for floating and hybrid investments.

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Body Params

Request body

string
enum
required

Market index used to measure interest value over time.

  • BOE: Bank of England, UK
  • DI: Interbank Deposit Contract, Brazil
  • FED: Federal Reserve System, USA
  • RBA: Reserve Bank of Australia
  • RBI: Reserve Bank of India
  • TO: Overnight Interbank Target Rate (Tasa Objetivo), Mexico
Allowed:
double
required

Annual market index rate

date
required

Date to start applying the benchmark rate in the accrual process. Format = YYYY-MM-DD.

Headers
string
required

Content type

string
required

Authorization

Responses

400

Bad request

401

Unauthorized

404

Not found

500

Internal server error

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