1. Finance Active
  2. Fairways Debt
  3. Reporting & Distribution

Apply a Market Scenario

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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. https://login.financeactive.com/login, and select a customer account and an organization, if relevant.
  2. Navigate to Applications Applications.png > Analysis & Reporting.

Dashboard_EN.png

 

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

Analyses_EN.png

In this example, we have generated a report.

Reports_EN.png

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

Reports_2_EN.png

 

Stepped Rate

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

Notes:

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

SteppedRate_EN.png

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

SteppedRate_Applied_EN.png

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