## Entity reference rate

### Details of entity reference rate

Name | reference rate
Code | reference_rate
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | Reference rate used for the calculation of the actual interest rate. Reference rate code is a combination of the reference rate value type and the reference rate maturity type. The following reference rate values must be used: EURIBOR, USD LIBOR, GBP LIBOR, EUR LIBOR, JPY LIBOR, CHF LIBOR, MIBOR, other single reference rates, other multiple reference rates, SOFR, EURSTR. The following maturity values must be used: Overnight, one week, two weeks, three weeks, one month, two months, three months, four months, five months, six months, seven months, eight months, nine months, ten months, eleven months, twelve months. The reference rate code is formed in the following manner: the reference rate value is combined with the maturity value. EONIA must be reported as “EURIBOR - Overnight”. In the case of a maturity longer than twelve months, the maturity value twelve months must be reported. Single reference rates which are not EURIBOR, USD LIBOR, GBP LIBOR, EUR LIBOR, JPY LIBOR, CHF LIBOR, MIBOR, are registered using the value other single reference rate. Instruments using multiple reference rates are registered using the value other multiple reference rates.
Parent Entity | <None>

### List of attributes of the entity reference rate

Name | Code | Comment | Data Type | Domain | Mandatory | Primary Identifier | Foreign Identifier | Keywords
reference rate value | rfrnc_rt_value | The following reference rate values must be used: EURIBOR, USD LIBOR, GBP LIBOR, EUR LIBOR, JPY LIBOR, CHF LIBOR, MIBOR, other single reference rates, other multiple reference rates. | Variable multibyte (255) | code | X | X | X |
maturity value | maturity_value | The following maturity values must be used: Overnight, one week, two weeks, three weeks, one month, two months, three months, four months, five months, six months, seven months, eight months, nine months, ten months, eleven months, twelve months. | Variable multibyte (255) | code | X | X | X |

### List of relationships of the entity reference rate

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies | reference_rate_classifies_non_fixed_interest_instrument | X | non-fixed interest instrument | reference rate |  | 0,n | 1,1
classifies | reference_rate_maturity_type_classifies_reference_rate | X | reference rate | reference rate maturity type | reference rate -> reference rate maturity type | 0,n | 1,1
classifies | reference_rate_value_type_classifies_reference_rate | X | reference rate | reference rate value type | reference rate -> reference rate value type | 0,n | 1,1

### List of identifiers of the entity reference rate

Name | Code | Parent | Primary Identifier
reference rate PK | reference_rate_pk | Entity 'reference rate' | X

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