Benchmark Rates Report

The Benchmark Rates Report shows the 12 month history of the selected Benchmark Interest Rates against a specific currency. The Benchmark Rates Report can be found in the Smart Account Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

You can apply filters to the following criteria:

Format
Share
Favorite
Benchmark Rates
Currency

Report Content

The following is an alphabetical listing of the information contained in this report:

Benchmark Rates:
Currency Code
EUR_CP
EURIBOR_1M (EUR)
LIB_1M_CP
LIBOR_1M (USD)
Month
WB_ALST_CP
WD_TN_CP
WIB_1M_CP
WIB_TN_CP
WIBD_1M_CP
WIBD_TN_CP
WIM_1M_CP

Notes:

You must indicate criteria for Benchmark Rates and Currency or else you will receive "Invalid Criteria" error message.
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