APIs & Integrations

360T DTCC ECB fixing rates Euribor interest rates Riksbanken fixing rates

360T

360T is a multi-bank, multi-asset trading platform for OTC-based financial instruments.

DTCC

DTCC is a trade repository which is used for EMIR reporting in ZenTreasury.

ECB fixing rates

It is possible to automate the import of ECB-rates to ZenTreasury. Data source: https://www.ecb.europa.eu.

Euribor interest rates

Euribor interest rates require a license, therefore the customer has to specify the data source.

FXAll

FxAll is a multi-bank, multi-asset trading platform for OTC-based financial instruments.

Riksbanken fixing rates

ZenTreasury uses Riksbanken Web service API to automatically collect rate data. Data source: https://swea.riksbank.se.