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

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