In Fairways Debt, the available amount is the limit amount minus the outstanding balance:
Current Limit Amount - Outstanding Balance (end of day)
Note: This indicator only applies to facilities.
Spot Reports
Available Amount
Maximum drawing amount minus the outstanding balance, in the currency applied to the report.
For example, the available amount of 0123 is EUR 1 000 000.
Available Amount
= Current Limit Amount - Outstanding Balance (end of day)
= 10 000 000 - 9 000 000
= 1 000 000
Available Amount (base currency)
Maximum drawing amount minus the outstanding balance, in the currencies initially applied to the transactions.
In this example, we can see the currency of 0125 is different from the report currency (USD vs. EUR).
