1. Fairways Help Center
  2. Fairways Debt
  3. Risk Management
  4. Covenants

Entity Publications

  • Public

Updated .

Covenants in Fairways Debt are agreements specifying actions and thresholds that the borrower must perform and respect. Covenants protect lenders when borrowers do not meet their requirements.

Covenant publications help you to monitor your relationship with lenders, e.g. your lenders require you to inform them about the covenant following a defined frequency. Once you have informed your lenders, mark the relevant covenants as "published."

 

  1. Log in to your Fairways Debt account and select a customer account, if relevant.
  2. Navigate to Applications Applications.png > Debt & Derivatives > Entities.
  3. Click the relevant entity name.

In this example, we log in to the Main City account.

Entities_EN.png

  1. Click Publications.

Overview_EN.png

The entity publications display.

Note: The table shows simple covenants that are associated with a single transaction/metric pair, as well as composed covenants that are associated with several transactions and metrics.

Publications_EN.png

Publications_2_EN.png

#

Description

A

Filter the publications by status.

B

Search for a covenant by:

  • Transaction name
  • Metric name (covenant)

C

Sort covenants. Click an item:

  1. Once, to sort by ascending alphabetical or numerical order. An arrow directing to the top ↑ displays beside the sorted item.
  2. Twice, to sort by descending alphabetical or numerical order. An arrow directing to the bottom ↓ displays beside the sorted item.
  3. Three times, to cancel sorting. No arrow displays.

To sort using multiple criteria:

  1. Click the first criteria.
  2. Push and hold this key on your keyboard:
    • ctrl for Windows
    • cmd for Mac
  3. Click the second criteria while holding the key from the previous step till you have configured all the criteria.

In this example, the data is sorted by the transaction name in alphabetical order, then by the covenant status in alphabetical order.

Publications_Sort_EN.png

Note: If the status message is "Multiple Currencies on Entity" and the currency type selected for the entity is "Transaction Currency", check that the same currency is applied to all transactions in this entity. For more information, see Configure an Entity Scenario. Contact your Finance Active consultant for further assistance.

D

Publish or export publications.
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