Articles in this section

Life Cycle Actions

In Fairways Debt, once a transaction is created, only a user with relevant permissions can change the product structure by moving it back to the draft status.

All the events occurring during the term to maturity of the transactions can be managed by life cycle actions. A life cycle action is timestamped, so you can restore the transaction as it used to be before the event occurred, e.g. in Analysis and Reporting, you can analyze your positions at a past date.

Life cycle actions are not part of the booking workflow and are only available to users with relevant permissions to manage the transaction.

Life cycle actions include:

Transaction Type \ Life Cycle Actions

Cancelation

Deferment

Extension

Indexation Change

Limit Updates

Refinancing

Repayment

Termination

Loan

CDC

 

 

 

 ✓

✓

✓

 

 

Construction

 

 

 

 ✓

 

 

✓

 

Municipal Commercial Paper

 

 

 

 

 

 

✓

 

Ongoing

✓

 

 

 

 

 

✓

 

PIK

       ✓     ✓  

Standard

 

✓

 

✓

 

✓

✓

 

Subsidy

 

 

 

✓

 

 

✓

 

Derivative

Cap

 

 

 

 

 

 

 

✓

Collar

 

 

 

 

 

 

 

 ✓

Cross-Currency Swap

 

 

 

 ✓

 

 

 

✓

Floor

 

 

 

 

 

 

 

✓

Interest Rate Swap

 

 

✓

✓

 

 

 

✓

Issuing Program

Certificate of Deposit

 

 

 

   

 

 ✓ 

 

Facility

Cash Facility

 

 

 

 ✓

✓

 

 

 

Credit Facility

 

 

 

 

✓

 

 

 

Credit Facility Drawing

 

 

 

✓

 

 

✓

 

Guarantee

Guarantee

       

✓

     

Lease

Lease

 

 ✓ 

 

 

 

 

 

✓

Transaction Type \ Life Cycle Actions

Cancelation

Deferment

Extension

Indexation Change

Limit Updates

Refinancing

Repayment

Termination

Was this article helpful?
0 out of 0 found this helpful