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Funding rates
Funding rates
This section displays a table of funding rates:
Table contents:
| Name | Description |
|---|---|
| ID | Asset ID in the system |
| Asset | Name of the asset |
| Asset ID | Asset ID in the system |
| Positive rate % | Annualized funding rate (in %) for positive account balances |
| Negative rate % | Annualized funding rate (in %) for negative account balances |
Filters are available for asset code (Code pattern) and Asset type.
Funding rates can be set for a specific date using the date filter.
Please note! If funding rates for an asset are specified for a particular date, they will apply to all dates up to the next date on which they are manually added or edited.
By clicking the Edit button in an asset’s row, you can change the funding rates for positive (Positive rate %) and negative (Negative rate %) balances.
Daily calculation of accrual/charge on accounts:
Current balance (of the asset on the account) * Funding rate % / Number of days in the year
Adding Funding Rates
To add funding rates, click the Add rates button. This will open a side page:
In the Date field of the side page, specify the date for which the rates should be applied.
To add a new asset and its corresponding rates, click ADD RATE and fill in the following fields:
| Name | Description |
|---|---|
| Asset | Name of the asset |
| Positive rate % | Funding rate for positive balance |
| Negative rate % | Funding rate for negative balance |
You can save the table data by clicking the Save to XLSX button.