This release of Fairways Debt includes improvements to debt and derivative calculations, covenant analysis, reporting, user administration, market data and integrations.
🛠 Bug Fixes & Improvements
💱 Debt & Derivatives
Lease balances
Corrected outstanding balances displayed in the consolidated lease view.
Renewal rates
Improved renewal fixing calculations to ensure consistent results for the same configuration across deal types.
Repayment schedules
Fixed an issue that could prevent partially drawn loans from accepting a new repayment under certain schedule configurations.
📊 Analysis & Reporting
Interest analysis
Fixed an issue where manual interest amounts could remain in analyses after the associated payment had been removed.
🔁 Mass Modification
Cash Facility Balance import
Fixed an issue that could cause errors when running the import wizard simultaneously in multiple browser tabs.
📑 Covenants
Covenant configuration
Fixed the Related Metric and Expected Fields drop-downs when adding or editing a covenant from a loan.
Multi-currency analysis
Improved the calculation of transaction-level metrics for portfolios containing multiple currencies.
🚀 New Features
Covenant Analysis – Value-Based Filtering
Users can now filter the Covenant Analysis page by metric value, in addition to existing structural filters. This helps portfolio managers identify covenants requiring attention more efficiently.
ARGUS Taliance Integration
Users can now navigate from Fairways Debt to ARGUS Taliance. This is the first step towards a more integrated application experience.