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.

Responses

401

Unauthorized. The response body is produced by the upstream authentication gateway and is not defined by this service.

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Response
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