Outstanding Balance & Notional Distribution

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.




Navigate to the Analysis & Reporting Application
  1. Log in to your Fairways Debt account.
  2. Select a customer account.
  3. Navigate to Applications > Analysis & Reporting.


Generate an Outstanding Balance & Notional Distribution Analysis
  1. Navigate to Analyses.
  2. Click Outstanding Balance & Notional Distribution.


  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.
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.


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