Certificates of deposit are short-term zero-coupon security. It only has two flows: an initial drawing at the start date and a repayment at the maturity date.
In Fairways Debt, the certificate of deposit is managed by a certificate program and has a generic counterparty called Market.
Certificates of deposit can be easily aggregated into certificates programs either from the portfolio or the calendar or when running a report.
Aggregate Certificates into Certificate Programs from the Portfolio
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Debt & Derivatives.
- Click Aggregation and select Aggregate Certificates into Certificate Programs.
- Click Apply.
Aggregate Certificates into Certificate Programs from the Calendar Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Calendar.
- Click Aggregation and select Aggregate Certificates into Certificate Programs.
- Click OK.
Aggregate Certificates into Certificate Programs from the Analysis & Reporting Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Analysis & Reporting.
- Click Aggregation and select Aggregate Certificates into Certificate Programs.
- Click Apply.
