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, e.g. https://login.financeactive.com/eu.
  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.

Draft_EN.png

The transaction profile displays.

Transaction_EN.png

 

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.

Transaction_RoundingRule_EN.png

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

RoundingRule_Edit_EN.png

The transaction schedule updates.

RoundingRule_Edited_EN.png

 

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