Prerequisites
Navigate to the Debt & Derivatives Application
- Log in to your Fairways Debt account and select a customer account, if relevant.
In this example, we log in to the Main City account.
- Navigate to Applications
> Debt & Derivatives.
Create a Collateral
- Click the relevant guarantee to open its profile.
- Navigate to Collaterals.
- Click New Collateral.
- Complete the form with all relevant details.
Note: Fields marked with an asterisk * are mandatory.
| Field | Description |
|---|---|
| Collateral Type | Category of the collateral. |
| Collateral Name | Reference of the collateral. |
| Nominal Value | Nominal value of the collateral. |
| Market Value | Market value of the collateral. |
| Currency | Currency of the collateral. |
| Field | Description | Options |
|---|---|---|
| Collateral First Revision Date | Date at which the collateral value should be revised the first time. | |
| Collateral Revision Frequency | The frequency of the collateral revision. |
Weekly Monthly Quarterly Triannually Biannually Annually IMM Dates |
- Click Apply.
The collateral is created.