Debt Maturity Profile

The Debt Maturity Profile shows how the average outstanding balance and average rate evolve over time, including actual debt and renewed transactions.

 

Prerequisite

 

Navigate to the Analysis & Reporting Application
  1. Log in to your Fairways Debt account, e.g. https://login.financeactive.eu.
  2. Select a customer account.
  3. Navigate to Applications > Analysis & Reporting.

 

Generate a Debt Maturity Profile Analysis
  1. Navigate to Analyses.
  2. Click Debt Maturity Profile.

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  1. Configure the analysis settings.

Field

Description

Market Date

Analysis date.

Currency

Currency in which the analysis data displays.

Filter

Refine to include relevant data in the analysis.

Time Display

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.

Market Scenario

Simulate how data would look based on different values.

FX Rate Scenario

Apply a simulation using custom Forex rates.

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The Debt Maturity Profile analysis updates following the selected settings.

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Time Display
  1. Select an analysis type:
    1. 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.

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    1. 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.

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    1. Spot: Data at a specific date.
Field Description
Spot Date Specific date.

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  1. Click Apply to update the analysis.

 

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