Banks
Manage banking institutions and their per-currency interest margins.
| Bank Name | Margins | Actions |
|---|
How margins work – Margins are set per bank per currency and apply to every account held at that bank in that currency. Both are entered as positive basis points. The BOR margin is added to the risk-free rate to give the cost of a negative balance (e.g. RFR 3% + 75 bps = 3.75%). The DEP margin is deducted from the risk-free rate to give the yield on a positive balance (e.g. RFR 3% − 25 bps = 2.75%).