Event Types

Fairways Debt can remind you of specific events, using notification emails. The events display in Calendar.

 

  1. Log in to your Fairways Debt account and select a customer account, if relevant.

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

  1. Navigate to Applications Applications.png > Calendar.

Dashboard_EN.png

The calendar displays the event types on the left side menu.

Note: Some event types only display when the related transaction type or module is enabled. Contact your Finance Active consultant for further information.

Calendar_EN.png

 

Type

Description

Maturity

Date at which a transaction matures.

Payment

Date at which a payment is due.

Rate Revision

Date at which the rate is revised.

Spread Revision

Date at which the spread is revised.

Margin Revision

Date at which the margin is revised.

Swap Cancelation

Date at which the swap is canceled.

Collateral Revision

Date at which the collateral is revised.

Fixing

Date at which a fixing is updated.

Notice Date of Prepayment Penalty

Alert that a prepayment penalty is due soon.

Due Date of Prepayment Penalty

Date at which a prepayment penalty is due.

Covenant Publication

Covenant status to report to lenders.

Contractual Extensions

Date at which a contractual extension takes effect.

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