SONIA and SOURCE: Difference between pages

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imported>Doug Williamson
(Create page - source - SIF - https://public.sif-source.org/source/)
 
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''Interest rate benchmarks''.
''Infrastructure - environmental concerns - sustainability - software.''


Sterling Overnight Index Average.
SOURCE is online software designed to support the development and implementation of sustainable infrastructure projects.


 
It is led and funded by a number of multilateral development banks, through the Sustainable Infrastructure Foundation.
Tracks actual average market sterling funding rates each day:
*for settlement that day
*where repayment is made on the following business day.
 
 
It is defined and calculated as the weighted average rate (to four decimal places) of all unsecured sterling overnight cash transactions brokered in London by EVIA* member firms between midnight and 4.15pm London time with all counterparties in a minimum deal size of £25 million.
 
 
The Bank of England assumed responsibility as the administrator of a revised SONIA with effect from April 2018.
 
Among other changes, SONIA was broadened to include overnight unsecured transactions negotiated bilaterally, as well as those arranged via brokers.




== See also ==
== See also ==
* [[Benchmark]]
* [[Environmental concerns]]
* [[Euro Overnight Index Average ]]
* [[Infrastructure]]
* [[EURONIA]]
* [[Multilateral development bank]]
* [[European Venues and Intermediaries Association]] (EVIA)
* [[Software]]
* [[Financial Stability Board]]
* [[Sustainability]]
* [[HONIA]]
* [[Sustainable Development Goals]] (SDGs)
* [[Interest determination date]]
* [[Sustainable finance]]
* [[LIBOR]]
* [[Sustainable infrastructure]]
* [[Over night index average rate]]
* [[Sustainable Infrastructure Foundation]] (SIF)
* [[Overnight indexed swap]]
* [[RFR WG]]
* [[Risk-free rates]]
* [[SARON]]
* [[SOFR]]
* [[Sterling overnight index average]]
* [[The Working Group on Sterling Risk-Free Reference Rates]]
* [[TONAR]]
* [[Transition risk]]
 
 
==Other links==
 
*[https://www.bankofengland.co.uk/markets/transition-to-sterling-risk-free-rates-from-libor/working-group-on-sterling-risk-free-reference-rates Working Group of Sterling Risk-Free Reference Rates - latest announcements & publications]
 
*[https://www.treasurers.org/hub/technical/practical-guide-libor A Practical Guide to LIBOR transition - Slaughter & May - Association of Corporate Treasurers]
 
*[[Media:Slaughter and May interest rate benchmarks.pdf| 2021: A Benchmark Odyssey, Practical Guidance for Treasurers on interest rate benchmarks, Slaughter and May]]
 
*[https://www.bankofengland.co.uk/markets/sonia-benchmark SONIA and other benchmarks]


*[https://www.newyorkfed.org/medialibrary/Microsites/arrc/files/2018/ARRC-Second-report ARRC: Second Report]


[https://www.evia.org.uk/ European Venues and Intermediaries Association - EVIA]
==External link==
*[https://public.sif-source.org/source/ About SOURCE - Sustainable Infrastructure Foundation]


[[Category:Corporate_financial_management]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:The_business_context]]
[[Category:Ethics]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Technology]]
[[Category:Trade_finance]]

Revision as of 07:56, 8 February 2022

Infrastructure - environmental concerns - sustainability - software.

SOURCE is online software designed to support the development and implementation of sustainable infrastructure projects.

It is led and funded by a number of multilateral development banks, through the Sustainable Infrastructure Foundation.


See also


External link

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