Technical ID

The Technical ID represents the real transaction identifier in Fairways Debt. You can see this unique 25-digit ID in the URL of the transaction profile page.

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Spot / Periodic / Single Period Reports

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Note: When generating a 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.

 

Cash Flow Reports

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Schedule Reports

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Note: 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.

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