Fairways Debt / Insito
Dashboard
Portfolio
- Create a Payment Order
- Manage the Portfolio of an Account
- The Total Debt
- The Floating Rate Debt
- Swaps and Options
- Search For Transactions in the Portfolio
Analyses & Reporting
- Payment Schedule
- The Average Outstanding Balance of a Fixed-Rate Loan in the Average Rates Analysis
- Total Debt Forecast
- Export the Debt Statement of an Account
- Dematerialize the Debt Statement of an Account
- Download Messages of an Account
Financial Market
- The Interest Rate Exposure of Your Account Overview
- The Yield Curve
- Amortizable Loans
- Short-Term Rates
- Index Monitoring
- Bookmark Indexes
Simulations
- Price a Classic Fixed Rate
- Value a Classic Fixed Rate
- Simulate the Schedule of a Loan with a Floating Rate
- Value a Basis Point
- Convert a Rate to Different Bases
- Simulate a Loan