Export an Entity Scenario

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.

Metrics define the measurements to meet in a covenant. Scenarios enable you to simulate different cases using different metrics.

 

Prerequisite

 

Navigate to the Debt & Derivatives Application
  1. Log in to your Fairways Debt account, e.g. https://login.financeactive.com/eu, and select a customer account, if relevant.
  2. Navigate to Applications Applications.png > Debt & Derivatives.
  3. Navigate to Entities.

Portfolio_EN.png

 

Export an Entity Scenario
  1. Click the name of the relevant entity.

Entities_EN.png

  1. Click Settings Setting_Gray.png > Export to Excel.

Overview_Settings_EN.png

The entity scenario details display in a file.

Overview_Exported_EN.png

 

Read the Covenant Overview File

File

Sheet

Description

Covenant Overview

Details of the exported scenario.

Manual Metrics

Details of the manual metrics of the scenario.

Parameters

Exportation details.

 

Covenant Overview Sheet

Header

Description

Transaction

Transaction associated with the covenant.

Lender

Lender of the transaction.

Covenant

Metric associated with the covenant.

Expected Value

Threshold required for the covenant to be compliant.

[Period]

Data of the exported scenario.

 

Manual Metrics Sheet

Header

Description

Manual Metrics

Name of the manual metric.

Format

Data type of the metric.

[Period]

Data of the manual metrics applied to the scenario.

 

Parameters Sheet

Header

Description

User

User who exported the file.

Organization

Organization where the entity belongs.

Entity

Name of the entity.

Name

Name of the exported file.

Timestamp

Date and time at which the file was exported.

Analysis Date

Date for which the data displays.

Consolidation Currency

Currency applied to the data.

Scenario

Name of the exported scenario.

 

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