Description:
This update improves the reliability of valuations in Fairways Debt. A correction has been applied to address valuation inconsistencies that could occur for some IRS deals when comparing reports generated at different times for the same analysis date. In some cases, the reported market values of swap legs and the overall IRS were not aligned.
Impact:
Only specific configurations were affected. The issue has been corrected to ensure consistent valuations across reports for identical analysis dates.