Benchmark rate

Configure benchmark rate

Configure the benchmark rate and its start date. Used to calculate interest accual for floating and hybrid investments.

post/v1/interest/benchmark-rate

Request

  • Base URL
    https://sandbox.pismolabs.io/interest-engine
  • URL
    https://sandbox.pismolabs.io/interest-engine/v1/interest/benchmark-rate
  • Auth
    HTTP bearer

Request body

benchmark'BOE' | 'DI' | 'FED' | 'RBA' | 'RBI' | 'TO' required

Market index used to measure interest value over time.

  • BOE: Bank of England, UK
  • DI: Interbank Deposit Contract, Brazil
  • FED: Federal Reserve System, USA
  • RBA: Reserve Bank of Australia
  • RBI: Reserve Bank of India
  • TO: Overnight Interbank Target Rate (Tasa Objetivo), Mexico
benchmark_ratenumber double required

Annual market index rate

start_datestring date required

Date to start applying the benchmark rate in the accrual process. Format = YYYY-MM-DD.

Example request

{
  "benchmark": "FED",
  "benchmark_rate": 0.104,
  "start_date": "2024-09-04"
}

Response

OK

benchmark_ratenumber double

Annual market index rate

start_datestring date

Date to start applying the benchmark rate in the accrual process. Format = YYYY-MM-DD.

versionstring

Benchmark rate version. Format = YYYY-MM.

Example response

{
  "benchmark_rate": 0.104,
  "start_date": "2024-09-10",
  "version": "2024-09"
}

Changes

No recorded changes to this operation across all 1 revision of this API.