Add a Single Forex Rate to a Group Rate Scenario

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. You can create Forex rates one by one or bulk create them, i.e. import multiple rates simultaneously.

Note: Only account administrators can manage group rate scenarios.

 

Prerequisite

 

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

 

Open a Group Rate Scenario
  1. Navigate to Account > Account Configuration.
  2. Click to open the relevant group rate scenario.

Account_Administration_Configuration_EN.png

The selected group rate scenario displays.

GroupRateScenario_EN.png

 

Add a Forex Rate to the Group Rate Scenario
  1. Click Add FX Rate.

GroupRateScenario_2_EN.png

  1. Complete the form with all relevant details.

Note: Fields marked with an asterisk * are mandatory.

Field Description
Currency Currency pair.
Value Date Fixing date.
Fixing (custom) Manual fixing.
  1. Click Apply.

ForexRate_Add_EN.png

The new Forex rate displays in the group rate scenario.

GroupRateScenario_ForexRate_Added_EN.png

 

What's Next?
Related Documentation
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