Fiduciary Deposits

fabian.baumgartner
fabian.baumgartner Newcomer
in Eikon Data APIs

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?

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Best Answer

  • Zhenya Kovalyov
    Zhenya Kovalyov LSEG
    Answer ✓

    @fabian.baumgartner 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")

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