Apply a Rounding Rule to Amounts

After creating a transaction in Fairways Debt, you can further apply a rounding rule to the transaction amounts.

Note: You can apply a rounding rule to amounts of these transaction types:

  • Loans: CDC, construction, municipal commercial paper, ongoing, PIK, standard, subsidy
  • Derivatives: cap, collar, cross-currency swap, floor, interest rate swap
  • Securities
  • Issuing programs
  • Facilities: cash, credit, municipal commercial paper program
  • Leases


Navigate to the Debt & Derivatives Application
  1. Log in to your Fairways Debt account.
  2. Select a customer account.
  3. Navigate to Applications > Debt & Derivatives.


Open a Transaction
  1. Navigate to Draft.
  2. Click a transaction to open its profile.


The transaction profile displays.



Apply a Rounding Rule to Amounts
  1. Click Edit in the panel where the rounding rule(s) is(are) located, in this example the Transaction panel.


  1. Select the rounding method(s).
  2. Click Apply.


The transaction schedule updates.



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