A Fairways Debt report is run in the current context (see Context Management). You can of course edit the context to apply the report to another portfolio section (with a different filter), at a different date or by using a different consolidation currency.
Navigate to the Analysis & Reporting Application
- Log in to your Fairways Debt account.
- Select a customer account.
- Navigate to Applications
> Analysis & Reporting.
Run a Report
- Navigate to Reports.
- Click Run Report beside the report to run.
- Complete the report period or time frame, if relevant.
Note: Fields marked with an asterisk * are mandatory.
The report displays with the relevant data.
- Refine the report:
- Edit the current context.
- Apply different options. As an example, you can view the transactions with a future trade date by selecting the corresponding option from the filter Tags for Simulated Portfolio.
Note: Transactions with a future trade date will only be displayed if the report includes the following indicators:
- Rate Commitment
- Rate Commitment (start of period)
- Rate Commitment (end of period)
- Capital Commitment
- Capital Commitment (start of period)
- Capital Commitment (end of period)