2020/12/07 - 2 New Reporting Indicators: Technical ID (standard) and Technical ID (qualifying)

2 new indicators representing the real transaction identifier are now available in Fairways Debt, for all 5 report types. You can see this unique 25-digit ID in the URL of the transaction profile page.

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  • Technical ID (standard)
  • Technical ID (qualifying)

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When generating a schedule report, or a spot, periodic, or single period report with split swap legs, standard technical IDs and qualifying technical IDs can be different for swaps. The qualifying technical ID is the real and unique swap ID, whereas the standard technical IDs of each leg are temporary and update when you regenerate the report.

 

See Technical ID for more details.

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