In Fairways Debt, the principal flows over the period is the aggregated amount of all the principal cash flows paid during the analysis period (start date included, end date excluded).
For derivatives, their principal flows are equal to 0.
Periodic / Single Period Reports
Principal Flows over Period (reference date)
Aggregated amount of all the principal cash flows paid during the analysis period, in the currency applied to the report.
Principal Flows over Period (payment date)
Aggregated amount of all the principal 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 of 0118 have a difference of €500000.
One of the principal flows 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.
Principal Flows over Period (payment date, base currency)
Aggregated amount of all the principal 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 0118 is different from the report currency (GBP vs. EUR).
