Upload rates

You can also upload the rates in the JSON file format. To make an upload:

1. Administration > Reference data > Rate fixings.

2. On the Rate fixings page, click the Upload button.

3. Choose the JSON file to upload > Submit.

Once the rates are fetched from the file, you will see the New rate fixings page.

To continue the rate upload process, follow one of the scenarios below.

• To proceed: verify the data > select the checkbox in front of the rate you want to upload > Submit.

• To edit rates: modify the rate data > Save > select the checkbox in front of the rate you want to upload > Submit.

• To fix error: correct the rate data > Save > select the checkbox in front of the rate you want to upload > Submit.

If you have enabled the 4eye confirmation for rate fixing, follow the process described in the Approve rate fixing chapter to complete the process.

JSON file example

The JSON file must have the format as the following example:

{
 "pendingBaseRateFixings": [
   {
     "rateBaseCode": "EURIBOR 6 months”,
     "fixingDate": "2024-01-26”,
     "baseRate": 3.873
   },
   {
     "rateBaseCode": "EURIBOR 6 months",
     "fixingDate": "2024-01-25",
     "baseRate": 3.911
   }
 ]
}

The fixingDate parameter format: YYYY-MM-DD.