Connectivity

Market Data Providers

Cobase integrates with leading market data providers to support accurate currency conversions and interest calculations. Refinitiv is used for benchmark rates in intercompany interest and debt calculations, while OANDA provides mid-market FX reference rates to give clear insights into global cash positions in your base currency.

Frequently asked questions

What is Refinitiv used for in Cobase

Refinitiv provides benchmark interest rates such as EURIBOR, LIBOR and SOFR. These are used for intercompany loan interest calculations, external debt instruments, and floating rate agreements.

What is OANDA used for in Cobase?

OANDA provides mid-market FX reference rates. These are used to convert foreign currency balances into your base currency, giving you insight into global cash positions.

Can I use these rates for payments or trading?

Refinitiv rates are used for calculation purposes, not trade execution. OANDA mid-rates are for reference only and help visualize cash in your base currency — not for settling FX trades.

Are the rates updated automatically?

Yes. Both Refinitiv and OANDA data are pulled automatically into Cobase and reflected across relevant modules.

Can I select a different provider?

Refinitiv and OANDA are the default integrated providers. Custom data sources may be possible upon request depending on use case and availability.