In Fairways Debt, the interest paid over the period is the aggregated amount of all the interest cash flows paid during the analysis period. The report end date is computed as a start of the day, i.e. payments made on the end date are excluded.
Periodic / Single Period Reports
Interest Paid over Period (reference date)
Aggregated amount of all the interest cash flows paid during the analysis period, in the currency applied to the report.
In this example, the report period runs from 1 October to 1 December 2020.
Two transaction periods match the report period, but only one interest value (EUR 86,11) is counted, because the second value (EUR 76,39) is paid on 1 December 2020, i.e. on the end date excluded from the report.
Interest Paid over Period (payment date)
Aggregated amount of all the interest cash flows paid on the payment dates included in the period, in the currency applied to the report.
In this example, we can see the amounts have a difference of EUR 71,76.
The interest of the period from 1 December 2020 to 1 January 2021 will be paid on 5 January 2021, which is outside the report period ending on 2 January 2021.
Interest Paid over Period (payment date, base currency)
Aggregated amount of all the interest cash flows paid on the payment dates included in the period, in the currencies initially applied to the transactions.
In this example, we can see the currency of 0113 is different from the report currency (USD vs. EUR).