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.

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
   }
 ]
}