Run a Report

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
  1. Log in to your Fairways Debt account.
  2. Select a customer account.
  3. Navigate to Applications Applications.png > Analysis & Reporting.
Run a Report
  1. Navigate to Reports.
  2. Click Run Report beside the report to run.


  1. Complete the report period or time frame, if relevant.

Note: Fields marked with an asterisk * are mandatory.

The report displays with the relevant data.

  1. 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.


Field Description
Start Date Start date of the calculation, including the selected day.
End Date End date of the calculation, including the selected day.


Time Frame
Field Description

Repeating type of the calculation, e.g. Monthly for every month, i.e. calculations for January, February, etc.

Start Date Start date of the calculation.
Year Count Duration of the calculation in years, e.g. 2 for a 2-year data.


Related Documentation
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