The Debt & Derivatives application of Fairways Debt enables you to associate transactions with a guarantee, so you can calculate the guaranteed amount.
Transaction types associable with guarantees are:
- Loans
- Derivatives
- Bonds
- Issuing programs
- Credit facilities
- Municipal commercial paper (CP) programs
- Leases
Prerequisites
Navigate to the Debt & Derivatives Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications > Debt & Derivatives.
Associate a Transaction with a Guarantee
- Navigate to Draft.
- Open a guarantee.
- Navigate to Guaranteed Transactions.
- Click Associate with Existing Transaction.
- Complete the form with the relevant details.
|
Field |
Description |
|---|---|
|
Transaction |
Transaction to associate with the guarantee. |
|
Guaranteed Amount |
Edit the guaranteed amount, if needed. |
|
Guarantee Percentage |
Guarantee percentage, e.g. 20 for 20%. This percentage depends on the guaranteed amount. |
- Click OK to confirm.
The selected transaction is associated with the guarantee.
Example
This is the current guaranteed amount of your guarantee before association with a transaction.
This is the new guaranteed amount after association with a transaction.
