Refresh the Portfolio

Recent transactions added to the Risk portfolio of Fairways Debt may not be fully up-to-date. Manually refresh the portfolio to ensure the correct market date applies.

Note: The Mark-to-Market indicator is calculated on the basis of the product's basic characteristics. Any change in flows does not affect the calculation of this indicator. As a result, there may be a difference between the valuation in the Risk application and the other data on the platform.



Contact your Finance Active consultant to:

Caution: The Risk application is only available for specific customers.

The Risk application will only operate under the following conditions:

  • the currency of the transaction is USD
  • the transaction type is either a loan, an interest rate swap (IRS), a cap, a floor or a collar
  • the index is either Fixed, IBOR, SOFR, Average SOFR, Term SOFR, Fed Funds* or SIFMA**

Using any other index or unsupported transaction will cause an error.

*Only the "Compounded" method is supported for daily indexes when calculating the interest rate. Average-based methods are only supported for the accrual period.

** This index is not supported when the transaction type is either a cap, a floor or a collar.


Navigate to the Risk Application
  1. Log in to your Fairways Debt account.
  2. Select a customer account, if relevant.
  3. Navigate to Applications Applications.png > Risk.



Refresh the Portfolio
  1. Click Settings Setting_Gray.png.
  2. Click Portfolio Integrations.
  3. Either:
      1. Enter the date you want to compute the portfolio on, e.g. 30/09/2020.
      2. Click Reset beside a market date of the list.


The successful integration status becomes IN_PROGRESS or DONE.


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