Daily Servicing & Rate Fixing
Review the rate feed, record manual overrides for Four-Eyes approval, run the daily accrual, and generate billing notices.
Manual fixing / override
Records a fixing for Four-Eyes approval; a distinct checker applies it.
Run daily accrual
Idempotent interest + fee accrual for the as-of date. Re-running never double-posts.
1 active contract eligible to accrue.
Rate fixing feed
Authoritative daily index fixings (one per index / observation date).
| SOFR | 2026-01-22 | 5.30000% | PUBLISHED | Lag |
| SOFR | 2026-01-21 | 5.30000% | PUBLISHED | Lag |
| SOFR | 2026-01-20 | 5.31000% | PUBLISHED | Lag |
| SOFR | 2026-01-16 | 5.32000% | PUBLISHED | Lag |
| SOFR | 2026-01-15 | 5.33000% | PUBLISHED | Lag |
Billing notice
Reproducible interest/billing notice generated from a stored accrual.
Load accruals for a date to generate a billing notice. Run the daily accrual first if none appear.