The Debt Maturity Profile shows how the average outstanding balance and average rate evolve over time, including actual debt and renewed transactions.
Prerequisite
- Contact your Finance Active consultant to enable the Debt Maturity Profile analysis in your customer account
Navigate to the Analysis & Reporting Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Analysis & Reporting.
Generate a Debt Maturity Profile Analysis
- Navigate to Analyses.
- Click Debt Maturity Profile.
- Configure the analysis settings.
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Field |
Description |
|---|---|
|
Market Date |
Analysis date. |
|
Currency |
Currency in which the analysis data displays. |
|
Filter |
Refine to include relevant data in the analysis. |
|
Display data following a period, start and end dates included. |
|
|
Fiscal Period |
Include/Exclude the fiscal period. |
|
Derivatives |
Include/Exclude derivative transactions. |
|
Fees |
Include/Exclude fee amounts. |
|
Tags for Simulated Portfolio |
Filter by tag(s) applied to the simulated portfolio. |
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Simulate how data would look based on different values. |
|
|
FX Rate Scenario |
Apply a simulation using custom Forex rates. |
The Debt Maturity Profile analysis updates following the selected settings.
Time Display
- Select an analysis type:
- Periodic: Data of each period for a defined time frame.
|
Field |
Description |
|---|---|
|
Frequency |
Period frequency. |
|
Start Date |
Start date of the period. |
|
Year Count |
Period length. |
- Single Period: Data summary of the selected period.
| Field | Description |
|---|---|
| Start Date | Start date (included) of the period. |
| End Date | End date (included) of the period. |
- Spot: Data at a specific date.
| Field | Description |
|---|---|
| Spot Date | Specific date. |
- Click Apply to update the analysis.