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.
Period
| 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 |
|---|---|
| Frequency |
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. |
In this example, the report displays data of each month for 1 year from the 1st of January 2018.
