In Fairways Debt, you can perform repayments, full or partial, at any time during the term to maturity of a transaction.
Navigate to the Debt & Derivatives Application
- Log in to your Fairways Debt account and select a customer account, if relevant.
- Navigate to Applications
> Debt & Derivatives.
Repay a Transaction
- Click a transaction to open its profile.
- Navigate to Life Cycle.
- Click Repay.
- Complete the form with all relevant details.
Note: Fields marked with an asterisk * are mandatory.
Field |
Description |
---|---|
Trade Date |
Timestamp of the repayment. Notes:
|
Repayment Date |
Unadjusted repayment date. Notes:
|
Field |
Description |
Options |
---|---|---|
Repayment Type |
Repayment amount type. Note: Additional fields become available depending on the selection. |
Full with Cash Flows Partial |
Field |
Description |
---|---|
Repayment Amount |
Note: This field is only editable for partial repayments. The maximum value, i.e. the outstanding balance at the repayment date, automatically fills out. Edit this value, if relevant. |
Fees |
Amount of the fees paid for the repayment. |
Field |
Description |
---|---|
Repayment Rules |
Notes:
Impact of the partial repayment on the amortization:
|
- Click Apply to repay.
The repayment displays and updates the transaction schedule.