Datagov Opendata Platform

ABCP transaction information, value date/expiration date - business day tenure, 10-day tenure (1-10), 20-day tenure (11-20), 30-day tenure (21-30), 60-day tenure (31-60), 90-day tenure (61-90), 120-day tenure (91-120), 150-day tenure (121-150), 180-day tenure (151-180), 365-day tenure (181 and above). The formula for calculating the weighted average interest rate field: Multiply each transaction interest rate for each tenure by the total of that transaction volume and divide by the total transaction volume (round to the third decimal place). The formula for calculating the transaction volume field: Sum of each transaction volume for each tenure (summed and then rounded to the third decimal place). The formula for calculating the total field: Sum of each transaction volume (Taiwan Depository & Clearing Corporation).