The transaction profile in Fairways Debt is composed of contractual financial details and non-financial details.
It includes:
- The contract reference, its type, and rate
- Details for importing the transaction: life duration, amortization, frequency, interest rate (fixing for floating rates), day count convention, etc.
- Details of the next payment
- Some contractual options, e.g. details about early repayments, calculations of the next fee payments, notice date
- Details about the index/rate used and the paid rate history
- The budget allocation and the charges for entrusting the loan
- Details broken down between the paying/receiving legs, for swaps
Log In to Fairways Debt
- Log in to Fairways Debt.
- Load the relevant customer account.
View a Transaction Profile
- Click Portfolio.
- Select a debt type.
- Click:
- A transaction icon, e.g.
- A transaction reference
- A transaction icon, e.g.
The transaction profile displays.
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