Xact Web Portal: Direct access to interest rates
LuxCSD1 informs clients about about the availability of interest rate information in Xact Web Portal, effective
Monday, 16 March 2026
Interest rates
To access interest rates, a user must have permission for Reference Data. The interest rates are accessed via User Management, Account Details.
Perform a query in User Management, Account Details
Only accounts linked to the associated Functional role are visible on-screen. Only CBL and LuxCSD accounts can be queried.
Xact Web Portal – User Management – Account details- Interest rates
To download and export the desired Interest Rates report, click on “INTEREST RATES” and select the required details:
Interest rates export
- Type:
- “Daily”: Daily interest on the account
- “Monthly”: Monthly credit interest and debit interest rates.
- Currency: All Clearstream eligible currencies
- Date: Manual selection or from the calendar
Click on the “Export” button to access and save the file in XLSX format as desired.
Important notes:
- Clients can only view interest rates associated with their own accounts;
- The interest rates are only available for a period of 13 months in the past and not in the future;
- There are currencies for which no interest rates are available, in which case an error message is shown.
Further information
For further information, please contact Client Services or your Relationship Manager. Questions related to the technical connection can be addressed to Connectivity Support.
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1. LuxCSD refers to LuxCSD S.A., registered office at 42, Avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Trade and Companies Register under number B-154.449.