Apply a Group Rate Scenario to an Analysis/Report

The Analysis & Reporting application in Fairways Debt enables you to simulate different rate scenarios. To simulate different rate scenarios, create group rate scenarios with Forex rates.

 

Prerequisites
  1. Create a Group Rate Scenario
  2. Add a Single Forex Rate to a Group Rate Scenario or Import Forex Rates to a Group Rate Scenario

 

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

 

Apply a Group Rate Scenario to an Analysis/Report
  1. Open an analysis, e.g. Fixed/Floating Rate Analysis.
  2. Click FX Rate Scenario.

Note: The generic scenario, Market, is selected by default.

  1. Select your group rate scenario.
  2. Click OK to confirm.

AccountAdministration_FixedFloatingRateAnalysis_FXRateScenario_EN.png

The data updates using the selected scenario.

AccountAdministration_FixedFloatingRateAnalysis_Data_EN.png

 

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