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.
  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.

Guaranteed Amount

Edit the guaranteed amount, if needed.

Guarantee Percentage

Guarantee percentage, e.g. 20 for 20%. This percentage depends on the guaranteed amount.

  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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