Import Forex Rates 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

 

Import Forex Rates to the Group Rate Scenario
  1. Click Import Excel.

GroupRateScenario_2_EN.png

  1. Click Need the template? to download the import file.

Import_EN.png

  1. 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.

File_EN.png

  1. Select the file to import.
  2. Click Apply.

Importing_EN.png

The new Forex rates display in the group rate scenario.

GroupRateScenario_ForexRates_Imported_EN.png

 

What's Next?
Related Documentation
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