Associate a Transaction with a Guarantee

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
  1. Log in to your Fairways Debt account, e.g. https://login.financeactive.com/eu.
  2. Select a customer account.
  3. Navigate to Applications > Debt & Derivatives.

 

Associate a Transaction with a Guarantee
  1. Navigate to Draft.
  2. Open a guarantee.

DebtDerivatives_Draft_EN.png

  1. Navigate to Guaranteed Transactions.
  2. Click Associate with Existing Transaction.

DebtDerivatives_Draft_Guarantee_GuaranteedTransaction_EN.png

  1. Complete the form with the relevant details.

Field

Description

Transaction

Transaction to associate with the guarantee.

Guarantee Percentage

Guarantee percentage, e.g. 20 for 20%.

  1. Click OK to confirm.

DebtDerivatives_Draft_Guarantee_GuaranteedTransactions_Associate_EN.png

The selected transaction is associated with the guarantee.

DebtDerivatives_Draft_Guarantee_GuaranteedTransaction_Associated_EN.png

 

Example

This is the current guaranteed amount of your guarantee before association with a transaction.

DebtDerivatives_Draft_Guarantee_EN.png

This is the new guaranteed amount after association with a transaction.

DebtDerivatives_Draft_Guaranteed_EN.png

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