Apply Multiple Spreads to a Transaction

After creating a transaction in Fairways Debt, you can further apply multiple spreads in case multiple values apply during the transaction life.

Note: You can apply multiple spreads to these transaction types:

  • Loans: construction, ongoing, PIK, standard, subsidy
  • Securities
  • 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 Multiple Spreads to a Transaction
  1. Click Edit in the panel where the floating index is located, in this example the Rate panel of a standard loan.

Transaction_Rate_EN.png

  1. In Spread, select Multiple Spreads.
  2. Select the date from which the spread applies.

Note: You can add as many spreads as required, the next row displays after completing a spread.

  1. Double-click the spread fields and enter their amounts.
  2. Click Apply.

Spread_EN.png

The new spreads apply and the transaction schedule updates.

Spread_Applied_EN.png

 

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