The Rate Commitment Exposure analysis in Fairways Debt shows how the rate commitment exposure is balanced between short terms (less than 1 year) and long terms (more than 1 year).
Prerequisite
- Contact your Finance Active consultant to enable the Rate Commitment Exposure 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 a Rate Commitment Exposure Analysis
- Navigate to Analyses.
- Click Rate Commitment Exposure.
- 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. |
Tags for Simulated Portfolio |
Filter by tag(s) applied to the simulated portfolio. |
Simulate how data would look based on different values. |
|
FX Rate Scenario |
Apply a simulation using custom Forex rates. |
The Rate Commitment Exposure analysis updates following the selected settings.