The Outstanding Balance & Notional Distribution analysis shows the outstanding capital breakdown between parties and counterparties at the analysis date. Depending on the portfolio structure, the capital is split between different transactions.
Prerequisite
- Contact your Finance Active consultant to enable the Outstanding Balance & Notional Distribution 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 an Outstanding Balance & Notional Distribution Analysis
- Navigate to Analyses.
- Click Outstanding Balance & Notional Distribution.
- 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. |
| Spot | Display data following a specific analysis date. |
| Tags for Simulated Portfolio | Filter by tag(s) applied to the simulated portfolio. View the transactions with a future trade date. |
| Market Scenario | Simulate how data would look based on different values. |
| FX Rate Scenario | Apply a simulation using custom Forex rates. |
The Outstanding Balance & Notional Distribution analysis updates following the selected settings.
