The detailed debt maturity profile illustrates how the outstanding balance, the available amount or the committed amount are evolving over time.
- Contact your Finance Active consultant to enable the Detailed Debt Maturity Profile analysis in your customer account
Navigate to the Analysis & Reporting Application
- Log in to your Fairways Debt account, e.g. https://login.financeactive.eu.
- Select a customer account.
- Navigate to Applications > Analysis & Reporting.
Generate a Detailed Debt Maturity Profile Analysis
- Navigate to Analyses.
- Click Detailed Debt Maturity Profile.
- Configure the analysis settings.
|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.|
|Derivatives||Include/Exclude derivative transactions.|
|Tags for Simulated Portfolio||Filter by tag(s) applied to the simulated portfolio.|
|Attribute||Amount to display.|
|Group by||Data of parties or counterparties.|
|Budget||Budget used for borrowing requirements.|
The Detailed Debt Maturity Profile analysis updates following the selected settings.