Fiduciary Deposits

fabian.baumgartner

Hi,
1. We need the rates for fiduciary deposits. In Bloomberg, I find them as LBLX (LBBW), KFID (KBC) or RFID (RABO) to name a few examples. Are those rates available in Reuters as well?
2. Is there a possibility to generate a list, which banks offer rates for e.g. USD1WD?

Zhenya Kovalyov

@6f337361-a81d-46d5-ba76-9a589504b834 in future I would suggest addressing content questions to the Refinitiv Support Desk.

1. Fiduciary deposits RIC structure is this - <currency code>FIDDEPO=. So, if you require EUR fid depo, type EURFIDDEPO= in to the command bar.

2. If you post the following function into Excel, it will give you the sources for the last 1000 updates for a given RIC:

=RHistory("EUR=","BID.Src_ref1","INTERVAL:TAQ NBROWS:1000",,"CH:Fd")

fabian.baumgartner

this RIC is also available for different terms?

Zhenya Kovalyov

@6f337361-a81d-46d5-ba76-9a589504b834, yep. EURFIDDEPO= is what we call a 'chain', and organized series of records. For example, EUR6MFD=BILX can be found on the EURFIDDEPO=BILX chain, where instrument type is FD, tenor is 6M and contributor code is BILX.