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Guarantees - Create a Collateral

 

Prerequisites

 

Navigate to the Debt & Derivatives Application
  1. 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.

  1. Navigate to Applications Applications.png > Debt & Derivatives.

Dashboard_EN.png

 

Create a Collateral
  1. Click the relevant guarantee to open its profile.

Portfolio_EN.png

  1. Navigate to Collaterals.
  2. Click New Collateral.

Collaterals_EN.png

  1. 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.

Characteristics_EN.png

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

CollateralFirstRevisionDate_EN.png

  1. Click Apply.

Collateral_Create_EN.png

The collateral is created.

Collateral_Created_EN.png

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