Apply a Market Scenario

When analyzing and reporting data in Fairways Debt, you can apply a market scenario, i.e. simulate how data would look based on different values.


Navigate to the Analysis & Reporting Application
  1. Log in to your Fairways Debt account, e.g., and select a customer account and an organization, if relevant.
  2. Navigate to Applications Applications.png > Analysis & Reporting.



Apply a Market Scenario
  1. Navigate to Analyses or Reports, and generate the relevant analysis/report.


In this example, we have generated a report.


  1. Click Market Scenario, and apply the relevant scenario type:
      1. Parallel Shift of Market Date (bp).
      2. Stepped Rate: Crystallize market rates.



Stepped Rate

Enter the rate(s) to apply to the fixing values of floating rates.


  • Fields marked with an asterisk * are mandatory.
  • N corresponds to the report date.


The market scenario applies to the report. In our example, N is 10 December 2020.


Was this article helpful?
0 out of 0 found this helpful