In Fairways Debt, the principal amortized over the period is the aggregated amount of all the cash flows amortized during the analysis period (start date included, end date excluded).
Periodic / Single Period Reports
Principal Amortized over Period (reference date)
Aggregated amount of all the cash flows amortized during the analysis period, in the currency applied to the report.
Principal Amortized over Period (payment date)
Aggregated amount of all the cash flows amortized on the payment dates included in the period, in the currency applied to the report.
In this example, we can see the amounts of 0006 have a difference of €40000.
The principal of the period from 2 October to 29 December 2023 will be amortized on 3 January 2024, which is outside the report period ending on 1 January 2024.
Principal Amortized over Period (payment date, base currency)
Aggregated amount of all the cash flows amortized on the payment dates included in the period, in the currency initially applied to the transactions.
In this example, we can see the currency of 0113 is different from the report currency (USD vs. EUR).