Principal Drawn over Period

In Fairways Debt, the principal drawn over the period is the aggregated amount of all the cash flows drawn during the analysis period (start date included, end date excluded).

 

Periodic / Single Period Reports
Principal Drawn over Period (reference date)

Aggregated amount of all the cash flows drawn during the analysis period, in the currency applied to the report.

PrincipalDrawnOverPeriod_DateReference_EN.png

 

Principal Drawn over Period (payment date)

Aggregated amount of all the cash flows drawn on the payment dates included in the period, in the currency applied to the report.

In this example, we can see the amounts of 0118 have a difference of €500000.

PrincipalDrawnOverPeriod_DatePayment_EN.png

One of the drawings in the period from 1 September 2020 to 1 September 2021 will be effective on 3 September 2021, which is outside the report period ending on 2 September 2021.

0118_Schedule_EN.png

 

Principal Drawn over Period (payment date, base currency)

Aggregated amount of all the cash flows drawn 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 0118 is different from the report currency (GBP vs. EUR).

PrincipalDrawnOverPeriod_DatePayment_CurrencyBase_EN.png

 

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