Simulate Quick Quotations

Quick quotations in Fairways Debt enable you to simulate your loan requests.

You can quote several loans in order to compare multiples proposals from one or several banks.


Only users allowed to manage entities can save quick quotations. For further information, see Manage Organizational Permissions for a User.


Navigate to the Quick Quotation Module
  1. Log in to your Fairways Debt account and select a customer account, if relevant.
  2. Navigate to Applications Applications.png > Debt & Derivatives > Portfolio.
  3. Click Quick Quotation.

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


Simulate Quick Quotations
  1. Complete the form with all relevant details.

Note: Fields marked with an asterisk * are mandatory.





Amount to quote and its currency.
The available currencies are as follows:

  • AUD
  • CAD
  • CHF
  • DKK
  • EUR
  • GBP
  • JPY
  • NOK
  • PLN
  • SEK
  • USD

Start Date

Start date of the transaction.

Note: This date cannot be earlier than the current date.



Duration of the transaction.

  • Years
  • Months

Payment Frequency

Frequency of the interest payments.

  • Monthly
  • Quarterly
  • Biannually
  • Annually

Amortization Type

Amortization mode.


  • Extra fields may display beside depending on the selected mode.
  • This field automatically updates depending on the selected rate type.
  • Bullet
  • Straight Line
  • Progressive
  • Custom

Amortization Frequency

Frequency of the amortization payments.


  • This field only displays for the straight line and constant annuity amortization modes.
  • The amortization frequency must be greater than or equal to the payment frequency.
  • Monthly
  • Quarterly
  • Biannually
  • Annually


Type of the index used to calculate the rate value.


  • This field automatically updates depending on the selected currency and amortization type.
  • Extra fields may display beside depending on the selection.
  • Fixed
  • IBOR (if available for the currency)
  • Fed Funds (only for USD)
  • Revisable
  • RFR (if available for the currency)
  • Term RFR (if available for the currency)
  • Average RFR (if available for the currency)

Revisable Period

Frequency of the interest rate adjustments.

Note: This field only displays for the revisable rate type.

  • 2 years
  • 3 years
  • 5 years
  • 10 years

Floor option

Floor option applied to the index.
When an RFR index is selected, the floor option will apply to the compounded rate. The compounded rate is computed without shift and lag.


Margin (%)

Spread or margin value in percentage.

  1. Click Add Quotation to simultaneously simulate multiple quotations at a time, if relevant.

Note: You can simulate up to 10 quotations at a time.

  1. Click Apply.


The quotation results display.







Update the current data for a new simulation.



Sort the results.

  • Offered Rate Ascending
  • Offered Rate Descending
  • Offered Spread Ascending
  • Offered Spread Descending
  • Interest Amount Ascending
  • Interest Amount Descending


Enlarge a quotation for more detailed results.



Note: This field only displays for quotations with revisable rate types.

Display the rates of each period.

The period count is rounded up to the upper unit:

Duration / Revisable Period

In this example, the first quotation includes 4 periods:

= Duration / Revisable Period

= 10 / 3

= 3,33

=> 4






Hover over data to display its accurate details.


Export the table to Excel.


Custom Amortization
  1. Click Edit.


  1. Double-click the relevant payback amount fields and enter their amounts.
  2. Click Save.


What's Next?
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