Customize an Amortization Schedule

After creating a transaction in Fairways Debt, you can further customize its amortization schedule.

Note: You can customize the amortization schedule of these transaction types:

  • Loans: standard, subsidy
  • Derivatives: cap, collar, cross-currency swap, floor, interest rate swap
  • Securities

 

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

 

Customize an Amortization Schedule
  1. Click Edit in the panel where the amortization type is located, in this example the Transaction panel of a standard loan.

Transaction_Amortization_EN.png

  1. Select Custom as the amortization type.
  2. Double-click the relevant amortization fields and enter their amounts.
  3. Click Apply.

Amortization_Custom_EN.png

The transaction schedule updates.

Amortization_Customized_EN.png

 

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