Please reference the resources below for pertinent information regarding the LIBOR transition and confirming your replacement rate index: TERM SOFR DATA DICTIONARY DTC Leverages LENS to Help Relay LIBOR Replacement Information LIBOR (USD) TRANSITION LIBOR REPLACEMENT INDEX COMMUNICATION TOOL USER GUIDE ALTERNATIVE REFERENCE RATE (ARR) DATA DICTIONARY LIBOR REPLACEMENT INDEX FILE SPECIFICATION GUIDE: AUTOROUTE ID LIBOR Replacement Index Communication Tool Upload Templates: EXCEL TEMPLATE FOR ALTERNATIVE REFERENCE RATE EXCEL TEMPLATE FOR TERM SOFR CSV TEMPLATE FOR ALTERNATIVE REFERENCE RATE CSV TEMPLATE FOR TERM SOFR < Return to LIBOR Home Page