The Floating Rate Debt

The framework and validation of the database are important stages in our relationship. They optimize your use of Fairways Debt:

  • Accurate reporting and debt audits
  • Trustworthy debt statements
  • Relevant recommendations from your consultant

The Floating Rate Debt page gives you an overview of your transactions with floating rates.

 

  1. Log in to Fairways Debt, and load the customer account, if relevant.
  2. Navigate to Portfolio > Your Debt.

Home_Portfolio_EN.png

  1. Click Floating Rate Debt.

Note: The tab only displays if your portfolio includes at least a transaction associated with a floating rate.

YourDebt_EN.png

The Floating Rate Debt page displays.

Debt_Rate_Floating_EN.png

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Description

A

Click a criterion to filter the graph data:

  1. The criterion is colored: The graph includes the criterion.
  2. The criterion is grayed out: The graph excludes the criterion.

B

Hover over a data to display its details.

C

Select the data to display.

D

Order data:

  1. Click a header and hold.
  2. Drag and drop the header in the relevant order.

In this example, we order End Date before Reference.

Order_EN.png

Resize the column width:

  1. Move the cursor on the right border of the column to resize.
  2. Pull to the left/right to reduce/enlarge the column.

In this example, we reduce the Type and Reference columns and enlarge the Rate column.

Resize_EN.png

Click a header to sort the transactions following a specific criterion.

To sort using multiple criteria:

  1. Click the first criteria.
  2. Push and hold this key on your keyboard:
    • ctrl for Windows
    • cmd for Mac
  3. Click the second criteria while keeping holding the key from the previous step till you have configured all the criteria.

In this example, the data is sorted by the next payment date in the ascending order, then by the amount in the descending order.

Sort_EN.png

E

Group the transactions by rate risk.

F

Open the transaction details.

Note: Clicking the type and the reference also enables you to open the transaction profiles.

G

Search for a transaction within the list.

H

Search for a transaction within the whole portfolio.

I

Download the graphs.

J

Download the table to Excel.

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