Upload rates

1. Administration > Reference data > Rate fixings.

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

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
   }
 ]
}