Financial Risks: Capital and Rate Commitments

The Financial Risks analysis shows the breakdown of capital commitment and rate commitment values for each transaction, at the selected analysis date.

 

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 Financial Risks Analysis
  1. Navigate to Analyses.
  2. Click Financial Risks: Capital & Rate Commitments.

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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.

Derivatives

Include/Exclude derivative transactions.

Renewal Policies

Include/Exclude renewal policies.

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.

Analysis Frequency

Frequency of the time ranges.

Note: This frequency only applies to the first year. The annual frequency applies from the second year.

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The Financial Risks: Capital and Rate Commitments analysis updates following the selected settings.

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Analyses_FinancialRisksCapitalRateCommitments_Table.png

 

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