The new Fall Release is live for Fairways Debt. Have a look below and discover our new features and developments.
Debt & Derivatives
Capitalize Upfront Fees of Facility Agreements
Add capitalized amounts in addition to paid amounts for upfront fees.
- Open a facility agreement.
- Open a tranche.
- Navigate to Fees.
- Click More > New Upfront Fee.
- Enable Capitalize to add capitalized amounts.

Automatically Calculate Paid Amounts for Upfront Fees of Facility Agreements
If a tranche has multiple borrowers/lenders associated, enter the paid amounts for the first third parties and automatically display the last paid amount.
1. Open a facility agreement.
2. Open a tranche.
3. Navigate to Fees.
4. Click More > New Upfront Fee.
5. Enter an upfront amount.
6. Enter the paid amounts of the first borrowers/lenders.

7. Click > / < beside a blank paid amount to automatically calculate that paid amount.
Formula: Paid amount = Upfront amount – Sum of paid amounts already entered

In this example:
- Borrowers: 1000 – 300 – 200 = 500
- Lenders: 1000 – 900 = 100
Delete Upfront Fee Details
Click the relevant fee to display its details.

The upfront fee details display.
Click Delete to delete the entire fee.

Create Non-Usage Fees
- Open a transaction.
- Open a tranche.
- Navigate to Fees.
- Click More > New Non-Usage Fee.
- Enable Capitalized in the New Non-Usage Fees panel to capitalize non-usage fees.
- Select a mode to calculate non-usage fees:
— Undrawn Amount: Default mode. Formula: Limit amount – (Sum of drawings + Sum of capitalized fees + Sum of capital interest)
— Undrawn Amount exc. Capitalized Flows: Capitalized fees and capital interest are ignored. Formula: Limit amount – Sum of drawings Note this calculation only impacts the fee calculation. - Non-usage fees display in the borrower and in the lender participations.
- A deleted non-usage fee in a:
- participation remains existing in a tranche.
- tranche is also deleted in the participations.

Apply a Fee to All Transactions
You can now apply the same fees to multiple transactions.
- Open a transaction.
- Open a tranche.
- Navigate to Fees.
- Click Add > Apply to All Transactions.

Import Multiple Balances for Cash Facilities
You can simultaneously import multiple balances for cash facilities using two ways:
- Within a specific cash facility
- In the account administration
Within a Specific Cash Facility
- Open a cash facility.
- Navigate to Balance.
- Click Manage Balances > Excel Export to download the template.
- Complete the template.
- Click Manage Balances > Excel Import to upload the template.
The balances display in the Balances list.

In the Account Administration
- Navigate to Account Administration > Administration > Batch Update.
- Click Upload Transaction Integration File.
- Select Balance Amount for Cash Facilities.

Rounding Rules for Interest and Principal Amounts
Apply a different rounding rule for the interest amount and the principal amount, when editing a transaction.
1. Open a draft transaction.
2. Click Edit in the Characteristics section.

3. Select a rounding rule for the interest and principal amounts.
Rounding Rule | Description |
---|---|
Nearest Unit | Nearest superior or inferior unit |
Rounding Up | Nearest superior unit, no decimals |
Rounding Down | Nearest inferior unit, no decimals |
Note: Leave the selection blank to apply the default rule: nearest cent.
Example
No Rounding Rule | Nearest Unit | Round Up | Round Down |
---|---|---|---|
0,13 | 0 | 1 | 0 |
Analysis & Reporting
Include Fees in Analyses
Include fees in two analyses:
- Debt Maturity Profile
- Interest Expense

Enter Accurate Dates for an Analysis Period
Three fields now replace the time frame of the Analysis Type so you can select a period more accurately and easily, using the combination of a:
- Frequency
- Start date
- Year count
New Design for “Periodic Cash Flows” Analysis

Financial Calendar
New:
- Geneva
Coming Soon!
- Group FX Rate: use custom FX rate for analyses and reporting
- A new connector for Habitat Social, in partnership with Salvia