Reference And Interest Rates
Calls to the endpoint GetLatestReferenceInterestRates have the following syntax:
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
code
|
EDI maintained unique code for easy identification of the reference rate. | SOFR |
|
country_code
|
ISO 2 digit country code. | US |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
acttime
|
Time of last activity on the database. | 2025-06-12T09:15:03 |
|
actflag
|
Type of last activity on the database. | I |
|
ref_id
|
Reference ID for each description. | 10245 |
|
rate_id
|
Rate ID for each description. | 312 |
|
country_code
|
ISO 2 digit country code. | US |
|
country
|
Country name of the reference rate. | United States |
|
currency
|
ISO currency code. | USD |
|
code
|
EDI maintained unique code for easy identification of the reference rate. | SOFR |
|
edi_description
|
Name of the reference instrument/benchmark rate. | Secured Overnight Financing Rate |
|
effective_date
|
The effective date is the rate value of the date for the respective reference rate. | 2025-06-11 |
|
rate
|
Value of the instrument on the effective date for the respective reference rate. | 4.33 |
|
data_published
|
The Data Published field represents the rate delivered by EDI either on the same day (T+0) of the effective date, or delivered delayed with trading day + one day (T+1) or trading day + two days (T+2). | 2025-06-12 |
|
comments
|
Free text used for notes purposes. |