This release of Fairways Debt includes improvements to debt and derivative calculations, reporting, user administration and valuation.
🛠 Bug Fixes & Improvements
💱 Debt & Derivatives
Non-usage fees
Corrected fee calculations in cases where rounding could lead to an overcharge.
Repayment schedules
Fixed duplicate interest entries for partial repayments when the period end falls on a non-business day.
Import Drawings
Corrected decimal handling during mass import.
Payment date adjustments
Fixed an issue where cancelling a payment date adjustment could display an error page.
📊 Analysis & Reporting
Swap valuation
Restored the missing market data required to value cancellable swaps.
📄 Documents & Market Data
Document search
Search filters are now retained between sessions.
Inflation indices
Fixed the automatic integration of chained Consumer Price Index (CPI) data.
🖥 User Interface
Analysis pages
Improved consistency between page headers and sub-headers.
Compliance calendar
Fixed an issue that prevented users from interacting with the period dropdown.
📈 Pricing & Valuation
Cross-currency swaps
Improved mark-to-market calculations by accounting for the notional of each swap leg.
RFR cross-currency swaps
Updated valuation calculations to use the appropriate basis curves.
Interest rate caps and floors
Enhanced volatility handling for risk-free-rate (RFR) indices.
These improvements support more consistent valuations following the transition to risk-free-rate indices.
🛡 Risk App
Excel export
Aligned the Risk app's Excel export format with the standard FWD export format for a more consistent reporting experience.
🚀 New Features
Beta Feature – Email Domain Restrictions
Administrators can now restrict the email domains permitted when creating user accounts within an organisation. This gives organisations greater control over who can access their data. This capability is available as a beta feature.
ARGUS Taliance / ARGUS Intelligence Integration
The integration between FWD and ARGUS Taliance has been enhanced:
- Users can access ARGUS Taliance through single sign-on (SSO).
- User creation, activation and deactivation are synchronised with ARGUS Intelligence.
- Access can be enabled individually for authorised ARGUS Intelligence accounts.
These improvements reduce manual user provisioning and provide a more seamless sign-in experience.