The base rate represents the basis of the rate on the balance at the given date as agreed in the terms of the financial product.
| Name | Description |
|---|---|
| FDTR | |
| UKBRBASE | |
| ZERO | |
| bbsw | |
| bbsw_3m | |
| euribor | |
| euribor_1m | |
| euribor_3m | |
| euribor_6m | |
| other | |
| pboc | |
| sofr | |
| sofr_1m | |
| sofr_3m | |
| sofr_6m |