The base rate represents the basis of the repayment rate on the borrowed funds at the given date as agreed in the terms of the loan.
| Name | Description |
|---|---|
| FDTR | |
| UKBRBASE | |
| ZERO | |
| cert_dep | |
| cofi | |
| cofi_11th | |
| cofi_nm | |
| cofi_other | |
| cosi | |
| mta | |
| other | |
| prime | |
| sofr | |
| sofr_1m | |
| sofr_1y | |
| sofr_3m | |
| sofr_6m | |
| sofr_other | |
| tbill | |
| tbill_1y | |
| tbill_3m | |
| tbill_3y | |
| tbill_5y | |
| tbill_6m | |
| tbill_other |