• up to 500 rates/day from the options provided in the current service description
  • Applications for downloading information
  • Supervision of information transmission and notification by e-mail
  • Calculated yield curves for the valuation of euro loans and investments, CCIRS curves and support for EUR forward start IRS
  • ECB rates published as plus 1 day and to follow MFBD rule
  • Possible to import any interest to follow floor 0% rate rule
  • Possibility to define rate decimal precision to be imported
  • Statistics on data use
  • Download of rate history from certain rate categories (no OTC data)
  • Bank holiday calendar
  • Interfaces for Excel Toolbar

 

* Other value: Structured EUR swap curves, ready built CCIRS curves, forward start swap curves, data audit, automated schedules, ERP market feed connectors, holiday, ECB rates plus one day following MFBD rule, Floored interest rates and interface for TMS Excel Toolbar. Free support to confirm TMS valuations against Bank or other sources.