In Fairways Debt, the amount paid over the period is the sum of the principal, the interest, and the fees:
Principal Flows over Period + Interest Paid over Period + Fees Paid over Period
For example, the amount paid over the period of 0006 is:
= Principal Flows over Period + Interest Paid over Period + Fees Paid over Period
= 10 000 + 915,19 + 173,20
= 11 088,39
Periodic / Single Period Reports
Amount Paid over Period (reference date)
Sum of the principal, the interest, and the fees paid over the period, in the currency applied to the report.
Amount Paid over Period (payment date)
Sum of the principal, the interest, and the fees paid 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 €285,30.
The interest of the period from 1 July to 1 October 2020 will actually be paid on 5 October 2020, which is outside the report period.
Amount Paid over Period (payment date, base currency)
Sum of the principal, the interest, and the fees paid on the payment dates included in the period, in the currency initially applied to the transactions.
In this example, we can see the currencies of 0027 and 0034 are different from the report currency (AUD and USD vs. EUR).
