Amount Paid over Period

In Fairways Debt, the amount paid over the period is the sum of the principal, the interest, and the fees:

Principal Amortized over Period + Interest Paid over Period + Fees Paid over Period

 

For example, the amount paid over the period of 0006 is:

= Principal Amortized over Period + Interest Paid over Period + Fees Paid over Period

= 10 000 + 915,19 + 173,20

= 11 088,39

AmountPaidOverPeriod_EN.png

 

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.

AmountPaidOverPeriod_DateReference_EN.png

 

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.

AmountPaidOverPeriod_DatePayment_EN.png

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.

0006_Schedule_EN.png

 

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).

AmountPaidOverPeriod_DatePayment_CurrencyBase_EN.png

 

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