The Overall Trends analysis in Fairways Debt shows the spot value of a predefined set of indicators, on the analysis date and at previous dates using a selected frequency.
Prerequisite
- Contact your Finance Active consultant to enable the Overall Trends analysis in your customer account
Navigate to the Analysis & Reporting Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Analysis & Reporting.
Generate an Overall Trends Analysis
- Navigate to Analyses.
- Click Overall Trends.
- Configure the analysis settings.
Field | Description |
---|---|
Market Date | Analysis date. |
Currency | Currency in which the analysis data displays. |
Filter | Refine to include relevant data in the analysis. |
Frequency | Display data following a frequency starting from the selected market date. |
Include Derivatives | Include/Exclude derivative transactions. |
Tags for Simulated Portfolio | Filter by tag(s) applied to the simulated portfolio. View the transactions with a future trade date. |
Market Scenario | Simulate how data would look based on different values. |
FX Rate Scenario | Apply a simulation using custom Forex rates. |
The Overall Trends analysis updates following the selected settings.