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
- Log in to your Fairways Debt account.
- Select a customer account.
- Click Applications > Account Administration.
Open a Group Rate Scenario
- Navigate to Account > Account Configuration.
- Click to open the relevant group rate scenario.
The selected group rate scenario displays.
Import Forex Rates to the Group Rate Scenario
- Click Import Excel.
- Click Need the template? to download the import file.
- Complete the file with all relevant details.
| Field | Description |
|---|---|
| Base Currency | One of the currencies of the pair. |
| Counter Currency | One of the currencies of the pair. |
| Date | Fixing date. |
| Rate | Manual fixing. |
- Select the file to import.
- Click Apply.
The new Forex rates display in the group rate scenario.
