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Code Set

BenchmarkCurveNameCodeSet

ID221
TypeString
PedigreeAdded FIX.4.2
Name of benchmark curve.
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
NameValueSynopsisElaborationPedigree
EONIAEONIAEONIAAdded EP-1
EUREPOEUREPOEUREPOAdded EP-1
EuriborEuriborEURIBOR (deprecated use enum EURIBOR instead)Deprecated use of EURIBOR for the enumeration.Added FIX.4.3, Updated EP132, Deprecated EP132
FutureSWAPFutureSWAPFutureSWAPAdded FIX.4.3
LIBIDLIBIDLIBIDAdded FIX.4.3
LIBORLIBORLIBOR (London Inter-Bank Offer)Added FIX.4.3
MuniAAAMuniAAAMuniAAAAdded FIX.4.3
OTHEROTHEROTHERAdded FIX.4.3
PfandbriefePfandbriefePfandbriefeAdded FIX.4.3
SONIASONIASONIAAdded EP-1
SWAPSWAPSWAPAdded FIX.4.3
TreasuryTreasuryTreasuryAdded FIX.4.3
FedFundRateEffectiveFEDEFFUS Federal Reserve fed funds effective rateUS Federal Reserve fed funds effective rate or the weighted average of the actual negotiated rates banks pay each other to to borrow funds.Added EP132
FedOpenFEDOPENUS fed funds target rateFed funds target rate as determined by the US Federal Reserve Federal Open Market Committee.Added EP132
EURIBOREURIBOREuro interbank offer rateAdded EP132
AUBSWAUBSWAustralian Bank Bill Swap RateAdded EP254
BUBORBUBORBudapest Bank Offered RateAdded EP254
CDORCDORCanadian Dollar Offered RateAdded EP254
CIBORCIBORCopenhagen Interbank Offered RateAdded EP254
EONIASWAPEONIASWAPEuro Overnight Index Average Swap RateAdded EP254
ESTRESTREuro Short Term RateReplaces EONIA.Added EP254
EURODOLLAREURODOLLAREuro Dollar RateAdded EP254
EUROSWISSEUROSWISSEuro Swiss Franc RateAdded EP254
GCFREPOGCFREPODTCC General Collateral Finance Repo IndexAdded EP254
ISDAFIXISDAFIXICE Swap RateAdded EP254
JIBARJIBARJohannesburg Interbank Agreed RateAdded EP254
MOSPRIMMOSPRIMMoscow Prime Offered RateAdded EP254
NIBORNIBORNigeria Three Month Interbank RateAdded EP254
PRIBORPRIBORCzech Republic Interbank Offered RateAdded EP254
SOFRSOFRSecured Overnight Financing RateReplaces LIBOR.Added EP254
STIBORSTIBORStockholm Interbank Offered RateAdded EP254
TELBORTELBORBank of Israel Interbank Offered RateAdded EP254
TIBORTIBORTokyo Interbank Offered RateAdded EP254
WIBORWIBORWarsaw Interbank Offered RateAdded EP254
AONIAAONIAReserve Bank of Australia Interbank Overnight Cash RateAlso known as AUD Overnight Index Average.Added EP272
AONIARAONIA-RRealised AONIA"Realised AONIA applies a compounding formula to the daily AONIA rate, to determine the compounded average rate over the prior 1 to 6 month period." (source https://www.asx.com.au/documents/products/realised-aonia-explained.pdf).Added EP272
BKBMBKBMNew Zealand Bank Bill Market RateAdded EP272
CD91DCD91DRepublic of Korea 90-Day Certificate of Deposit RateAdded EP272, Updated EP294
CORRACORRACanadian Overnight Repo Rate AverageAdded EP272
DIRRTNDIRR-TNDanish Interbank Interest Rate-Tomorrow or NextAdded EP272
EIBOREIBOREmirates Interbank Offered RateAdded EP272
FixingRepoRateFixingRepoRateChina Interbank Overnight Repo RateAdded EP272
HIBORHIBORHong Kong Interbank Offered RateAdded EP272
IBRIBRColombia Overnight Interbank Reference RateAdded EP272
KLIBORKLIBORKuala Lumpur Interbank Offered RateAdded EP272
MIBORMIBORMumbia Interbank Offered RateAdded EP272
NZONIANZONIANew Zealand Overnight Indexed Swaps (OIS)Added EP272
PHIREFPHIREFPhilippines Interbank Reference RateAdded EP272
REIBORREIBORReykjavik Interbank Offered RateAdded EP272
SAIBORSAIBORSaudi Arabian Interbank Offered RateAdded EP272
SARONSARONSwiss Average Rate OvernightAdded EP272
SORASORASingapore Swap Offer RateAdded EP272
TLREFTLREFTurkish Lira Overnight Reference RateAdded EP272
TIIETIIEMexico Interbank Equilibrium Interest RateAdded EP272
THBFIXTHBFIXThai Baht Interest Rate FixingAdded EP272
TONARTONARTokyo Overnight Average RateAdded EP272

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