2018/12/18 - Fairways Debt - Schedule Report: Data in the Context and the Transaction Currencies

Data of the schedule reports used to only display in the currency selected in the context. We have added 7 fields with the label (Transaction Currency) for indicators displaying data in the currency of the transactions:

  • Fee Amount (Transaction Currency)
  • Interest (Transaction Currency)
  • Outstanding Balance (Transaction Currency)
  • Outstanding Notional Amount (Transaction Currency)
  • Payment Amount (Transaction Currency)
  • Principal (Transaction Currency)
  • Prorata Interest (Transaction Currency)

For example, the context currency is USD but the transaction currencies are EUR and GBP.


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