Interest Rate Export

Created by Erik Åkerlund, Modified on Wed, 07 Feb 2024 at 11:06 AM by Maria Appelquist

Start > Autopilot > Integrations

First, you need to create a new Plugin Setup.

Use the "+"-sign to create a new Integration. Choose plugin "Interest rates flat file Exporter".

Set the "from date" and "to date" that you want to export rates for. 

Select the specific interest rates in Market Data Definitions. Note the rates should be comma separated. 

Choose the tenors you need (Periods).

Text encoding, select relevant depending on if the file should be imported to another system or if you normally just open up the file in an Excel.

In the format settings (delimiters, if headers should be exported etc.) and file name. In the example below the file name will have the date the file is exported.

Note; 'Culture' is country specific formatting, that can be selected in this field.

In tab "Mappings", simply set the value of each column in the output file using the Expression editor.

This can be tailored to any specific needs. For example:

Then press "Run" to execute the file creation. 

The file will be written to our File storage where Treasury Systems will set up automatic file transfer to client specific locations.

The interest rate export can be done manually or set up as an scheduled activity. Activity Setup where you also can set up the location the file should be exported to.

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