Is there any way to identify a RIC is an EOD or not ?

alokreturns
Explorer
in RFA
Best Answer
-
If you by EOD mean data items that only update once per day then the answer is no.
To take your example: EONIA is a reference rate. It happens to be updated only once per day and to some extent you may call it an EOD rate as it is calculated just before the Target2 system is closed at 18:00 CET. Many other reference rates that I know of (e.g. LIBOR) are certainly not to be classified as a EOD-rate because they are often harvested on mid-day, so in this sense EONIA is a bit special.
The items on the data feed do not carry with them any information about how often they are supposed to update, nor about when they are expected to update next time.
Kind regards
Lars
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