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Inquiry Regarding Delay in TONAR Interest Rates Reporting

Dear Refiniv teams,

I hope this message finds you well. I am writing to bring to your attention a discrepancy in the reported Tokyo Overnight Average Rate (TONAR) interest rates.

The official TONAR interest rates for December 27, 2023, were documented as follows:

  • December 27, 2023: -0.013%
  • December 26, 2023: -0.011%

However, the information I received by websocket with RIC JPONMUON=R indicates that the TONAR interest rate for December 27, 2023, is -0.011%. This suggests a deviation from the officially recorded rate and is of concern to me.

I kindly request clarification on the reason for this discrepancy and an explanation for the delay in reporting the accurate TONAR interest rates for the specified date. Timely and accurate financial data is crucial for making informed decisions, and any delays or inaccuracies can have significant implications.

Please provide me with the correct TONAR interest rates for December 27, 2023, and any relevant information regarding the delay in reporting. Additionally, if there are any steps being taken to prevent similar discrepancies in the future, I would appreciate being informed.

Thank you for your prompt attention to this matter. I look forward to your timely response.

reference for rate :

https://tradingeconomics.com/japan/overnight-interbank-average-rate

https://www.global-rates.com/en/interest-rates/tonar/


Raw message :

{ {

"ID": 2001,

"Type": "Refresh",

"Key": {

"Service": "IDN_SELECTFEED",

"Name": "JPONMUON=R"

},

"State": {

"Stream": "NonStreaming",

"Data": "Ok",

"Text": "All is well"

},

"Qos": {

"Timeliness": "Realtime",

"Rate": "TickByTick"

},

"PermData": "AwAXMybA",

"SeqNumber": 2672,

"Fields": {

"PROD_PERM": 3326,

"RDNDISPLAY": 152,

"DSPLY_NAME": "ON TONAR",

"RDN_EXCHID": "RCT",

"TIMACT": "00:59:01",

"HIGH_1": null,

"LOW_1": null,

"PRCTCK_1": null,

"CURRENCY": "JPY",

"ACTIV_DATE": "2023-12-29",

"OPEN_PRC": null,

"HST_CLOSE": -0.013,

"BID": null,

"BID_1": null,

"BID_2": null,

"ASK": null,

"ASK_1": null,

"ASK_2": null,

"BIDSIZE": null,

"ASKSIZE": null,

"ACVOL_1": null,

"CONTR_MNTH": null,

"TRD_UNITS": "6DP ",

"PCTCHNG": null,

"OPEN_BID": null,

"OPEN_ASK": null,

"EXPIR_DATE": null,

"MATUR_DATE": "2023-12-28",

"NUM_MOVES": null,

"HSTCLSDATE": "2023-12-29",

"YRHIGH": null,

"YRLOW": null,

"LIFE_HIGH": -0.004,

"LIFE_LOW": -0.079,

"BOND_TYPE": "ZCP",

"YCHIGH_IND": null,

"YCLOW_IND": null,

"BID_NET_CH": null,

"BID_TICK_1": null,

"MID_NET_CH": null,

"TRDVOL_1": null,

"HIGHTP_1": null,

"LOWTP_1": null,

"BID_HIGH_1": null,

"BID_LOW_1": null,

"RECORDTYPE": 241,

"ACT_TP_1": "B⇩",

"ACT_TP_2": " B",

"ACT_TP_3": "B⇩",

"ACT_TP_4": "B⇧",

"ACT_TP_5": "B⇩",

"SEC_ACT_1": -0.01,

"SEC_ACT_2": -0.01,

"SEC_ACT_3": -0.013,

"SEC_ACT_4": -0.009,

"SEC_ACT_5": -0.008,

"SC_ACT_TP1": " A",

"SC_ACT_TP2": " A",

"SC_ACT_TP3": " A",

"SC_ACT_TP4": " A",

"SC_ACT_TP5": " A",

"OPEN_TIME": null,

"HIGH_TIME": null,

"LOW_TIME": null,

"YRHIGHDAT": null,

"YRLOWDAT": null,

"RT_YIELD_1": -0.013,

"RT_YIELD_2": -0.011,

"RT_YIELD_3": -0.011,

"RT_YIELD_4": -0.01,

"RT_YIELD_5": -0.011,

"YLD_NETCHG": 0.0,

"OPEN_YLD": -0.021,

"HIGH_YLD": -0.004,

"LOW_YLD": -0.079,

"HST_CLSYLD": -0.013,

"PRIMACT_1": -0.013,

"PRIMACT_2": -0.011,

"PRIMACT_3": -0.011,

"PRIMACT_4": -0.01,

"PRIMACT_5": -0.011,

"CTBTR_1": "REFINITIV",

"VALUE_DT1": "2023-12-28",

"VALUE_DT2": "2023-12-27",

"VALUE_DT3": "2023-12-26",

"VALUE_DT4": "2023-12-25",

"VALUE_DT5": "2023-12-22",

"SEC_HIGH": null,

"SEC_LOW": null,

"OPEN_PRC2": null,

"HST_CLOSE2": -0.01,

"BKGD_REF": "<RFRREALISEDDISC>",

"SEC_YLD_1": -0.01,

"SEC_YLD_2": -0.01,

"SEC_YLD_3": -0.013,

"SEC_YLD_4": -0.009,

"SEC_YLD_5": -0.008,

"GEN_TEXT16": "Compounded RFR",

"GV4_TEXT": "ON",

"VALUE_TS1": "00:59:01",

"VALUE_TS2": "00:59:01",

"VALUE_TS3": "00:58:01",

"VALUE_TS4": "00:58:01",

"VALUE_TS5": "00:59:01",

"SEQNUM": 1,

"GV1_DATE": "2023-12-27",

"GV2_DATE": "2023-12-28",

"PREF_DISP": 11003,

"DSPLY_NMLL": null,

"ASK_TICK_1": null,

"LST_PRCTCK": null,

"MID_PCT_CH": null,

"ASK_NET_CH": null,

"HIGH_YLD2": -0.005,

"LOW_YLD2": -0.079,

"OPEN_YLD2": -0.014,

"QUOTE_DATE": "2023-12-29",

"ASK_HIGH_1": null,

"ASK_LOW_1": null,

"HIGH_2": null,

"HIGH_3": null,

"HIGH_4": null,

"HIGH_5": null,

"LOW_2": null,

"LOW_3": null,

"LOW_4": null,

"LOW_5": null,

"LIFE_HIND": null,

"LIFE_LIND": null,

"START_DT": "2023-12-27",

"SEQ_NO": 0,

"ASK_TIM_MS": null,

"BID_TIM_MS": null,

"MID_HIGH": null,

"MID_LOW": null,

"TENOR": "ON",

"MID_PRICE1": null,

"MID_OPEN": null,

"CONTEXT_ID": 3341,

"BID_3": null,

"BID_4": null,

"ASK_3": null,

"ASK_4": null,

"OPEN_T_MS": null,

"HIGH_T_MS": null,

"LOW_T_MS": null,

"DDS_DSO_ID": 8427,

"SPS_SP_RIC": ".[SPSCTPDCFIFX1",

"QUOTE_DT2": "2023-12-28",

"QUOTE_DT3": "2023-12-27",

"QUOTE_DT4": "2023-12-26",

"QUOTE_DT5": "2023-12-25",

"TRADE_DT2": null,

"TRADE_DT3": null,

"TRADE_DT4": null,

"TRADE_DT5": null,

"BIDPCTCHNG": null,

"ASKPCTCHNG": null,

"MID_PRICE2": null,

"MID_PRICE3": null,

"YLD_PCTCHG": 18.18181,

"MC_REC_LAB": 4001,

"ACVOL_DEC": null,

"ASKSZ_DEC": null,

"BIDSZ_DEC": null,

"NETCHNG_R2": null,

"NETCHNG_R3": null,

"INGEST_DT": "2024-01-02",

"OPN_BID_MS": null,

"ASKHI1_MS": null,

"ASKLO1_MS": null,

"BIDHI1_MS": null,

"BIDLO1_MS": null,

"MIDHI1_MS": null,

"MIDLO1_MS": null,

"OPN_ASK_MS": null,

"QUOTIM_NS": "00:59:01.852",

"SALTIM_NS": "00:59:01.852",

"INGEST_NS": "23:00:03.757",

"QUOTIM2_NS": "00:59:01.477",

"QUOTIM3_NS": "00:58:01.789",

"QUOTIM4_NS": "00:58:01.619",

"QUOTIM5_NS": "00:59:01.621",

"SALTIM2_NS": null,

"SALTIM3_NS": null,

"SALTIM4_NS": null,

"SALTIM5_NS": null,

"MET_VAL21": null,

"MET_VAL22": null,

"MET_VAL23": null,

"MET_VAL24": null,

"MET_VAL25": null,

"MET_VAL2": null,

"MET_VAL3": null,

"MET_VAL4": null,

"MET_VAL5": null,

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"MET_VAL7": null,

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"MET_VAL12": null,

"MET_VAL13": null,

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"MET_VAL15": null,

"MET_VAL16": null,

"MET_VAL17": null,

"MET_VAL18": null,

"MET_VAL19": null,

"MET_VAL20": null,

"MET_VAL": null,

"ACVOL_UNS": null

}

}}


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@JOX

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If yes, please kindly to contact the content support team directly via MyRefinitiv to verify the content.

This forum is dedicated to software developers using Refinitiv APIs. The moderators on this forum do not have deep expertise in every bit of content available through Refinitiv products, which is required to answer content questions such as this one.


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