Fairways Debt's portfolio enables you to review and manage the aggregated positions of all the entities of the current organization. It comes with powerful features that help you streamline your portfolio management.
Fairways Debt currently supports 23 transaction types for 7 transaction categories.
Note: Click a column header to sort the corresponding data by ascending or descending alphabetical order.
|
Loan |
Standard loan |
|
Loan |
Subsidy loan |
|
Loan |
Ongoing loan |
|
Loan |
Construction loan |
|
Loan |
Manual loan |
|
Loan |
PIK loan |
|
Loan |
CDC loan |
|
Loan |
Municipal commercial paper |
|
Derivative |
Interest rate swap |
|
Derivative |
Cross-currency swap |
|
Derivative |
FX swap |
|
Derivative |
Cap |
|
Derivative |
Floor |
|
Derivative |
Collar |
|
Derivative |
Swaption |
|
Security |
Bond |
|
Issuing program |
Issuing program |
|
Facility |
Cash facility |
|
Facility |
Credit facility |
|
Facility |
Municipal commercil paper program |
|
Facility |
Facility agreement |
|
Guarantee |
Guarantee |
|
Lease |
Lease |
Overall
As an end user, you can:
- Create, edit, delete, duplicate, import, export, search, sort, and filter transactions
- Bulk edit transactions
- Cancel, defer, extend, refinance, repay, and terminate transactions
- Move transactions between different portfolios
- Edit transaction payment dates
- Add, edit, and remove calendars to transaction and fixings
- Add, edit, and delete multiple spreads to transactions
- Edit transaction amortization schedules
- Add, edit, and remove transaction amortization frequencies
- Add payments to transaction schedules
- Create, edit, and delete transaction comments
- Create and delete transaction tags
- Edit transaction indexation
- Edit transaction limits
- Create, edit, and delete phases
- Recompute transaction schedules
- Associate and dissociate documents with/from transactions
- Generate transaction confirmations
- Create, edit, and delete transaction events
Loans
As an end user, you can:
- Add, edit, and delete payments to manual loans
- Create and edit subsidy tables
|
Field \ Type |
Standard |
Subsidy |
Ongoing |
Construction |
Manual |
PIK |
CDC |
Municipal CP |
|---|---|---|---|---|---|---|---|---|
|
Transaction |
||||||||
|
Reference Code |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
External Reference Code |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Principal |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Currency |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Borrower |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Lender |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Subsidy Table |
✓ |
|||||||
|
Activation Date |
✓ |
|||||||
|
Dates |
||||||||
|
Trade Date |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Start Date |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
End Date / Maturity Date |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
|
First Roll Date |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
||
|
Availability Period |
||||||||
|
Availability Period |
✓ |
✓ |
✓ |
|||||
|
End of Availability Period |
✓ |
✓ |
✓ |
|||||
|
Amortization / Drawings |
||||||||
|
Amortization Type / Drawings |
✓ |
✓ |
✓ |
✓ |
✓ |
|||
|
Consolidation Start Date |
✓ |
✓ |
✓ |
|||||
|
Initial Progression |
✓ |
✓ |
||||||
|
Construction Rate |
✓ |
✓ |
||||||
|
Progress Type |
✓ |
✓ |
||||||
|
Revision Type |
✓ |
✓ |
||||||
|
Revision Floor |
✓ |
✓ |
||||||
|
Stock Amount |
✓ |
✓ |
||||||
|
Amortization Progression |
✓ |
✓ |
||||||
|
Notice Period |
||||||||
|
Notice Type |
✓ |
|
||||||
|
Day Count |
✓ |
|
||||||
|
Day Type |
✓ |
|||||||
|
Indexation |
||||||||
|
Index |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
|
Yield |
✓ |
|||||||
|
Interest Rate |
✓ |
✓ |
✓ |
✓ |
✓ |
|||
|
Initial Interest Rate |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
||
|
Spread |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
|
Day Count Convention |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
|
Capitalized Interest |
✓ |
✓ |
✓ |
✓ |
||||
|
In Advance Interest Payment |
✓ |
✓ |
||||||
|
PIK Indexation |
||||||||
|
PIK Index |
✓ |
|||||||
|
PIK Interest Rate |
✓ |
|||||||
|
Initial PIK Interest Rate |
✓ |
|||||||
|
PIK Spread |
✓ |
|||||||
|
PIK Day Count Convention |
✓ |
|||||||
|
Payment |
||||||||
|
Frequency |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
||
|
Interest Calculation Adjustment |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
|
Payment Date Adjustment |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
|
Last Stub Period |
✓ |
✓ |
✓ |
✓ |
✓ |
|||
Derivatives
|
Field \ Type |
IRS |
Cross-Currency |
FX |
Cap |
Floor |
Collar |
Swaption |
|---|---|---|---|---|---|---|---|
|
Transaction |
|||||||
|
Reference Code |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
External Reference Code |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Notional Amount |
✓ |
✓ |
|
✓ |
✓ |
✓ |
✓ |
|
Premium Type |
|
|
|
|
|
✓ |
|
|
Premium |
✓ |
✓ |
|
|
|
✓ |
✓ |
|
Currency |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Currency (foreign) |
|
|
✓ |
|
|
|
|
|
Party |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Counterparty |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Capitalized Interest (paying leg) |
✓ |
||||||
|
Capitalized Interest (receiving leg) |
✓ |
||||||
|
Buy/Sell |
✓ |
||||||
|
Payer/Receiver |
|
✓ |
|||||
|
Dates |
|||||||
|
Trade Date |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Start Date |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
Maturity Date |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
|
First Roll Date |
✓ |
✓ |
✓ |
|
|||
|
Direction |
|
|
✓ |
|
|
||
|
Currency Legs |
|||||||
|
Spot / Amount |
|
|
✓ |
|
|
|
|
|
Forward / Amount |
|
|
✓ |
|
|
|
|
|
Foreign Input Mode |
|
|
✓ |
|
|
|
|
|
Swap Type |
|||||||
|
Swap Type |
✓ |
|
|||||
|
Cancelable by |
✓ |
|
|||||
|
Cancelation Date |
✓ |
|
|
|
|||
|
Extendable by |
✓ |
|
|||||
|
Extended Maturity Date |
✓ |
|
|||||
|
Amortization |
|||||||
|
Amortization Type |
✓ |
✓ |
✓ |
✓ |
✓ |
|
|
|
Indexation |
|||||||
|
Index |
✓ |
✓ |
|
✓ |
✓ |
✓ |
✓ |
|
Strike |
✓ |
✓ |
✓ |
✓ |
|||
|
Interest Rate |
✓ |
✓ |
|
|
|
||
|
Initial Interest Rate |
✓ |
✓ |
|
|
|
||
|
Spread |
✓ |
✓ |
|
|
|
|
|
|
Day Count Convention |
✓ |
✓ |
|
✓ |
✓ |
✓ |
✓ |
|
Payment |
|||||||
|
Frequency |
✓ |
✓ |
|
✓ |
✓ |
✓ |
✓ |
|
Interest Calculation Adjustment |
✓ |
✓ |
|
✓ |
✓ |
✓ |
✓ |
|
Payment Date Adjustment |
✓ |
✓ |
|
✓ |
✓ |
✓ |
✓ |
|
Last Stub Period |
|
|
✓ |
✓ |
✓ |
||
Securities
|
Field \ Type |
Bond |
|---|---|
|
Transaction |
|
|
Reference Code |
✓ |
|
External Reference Code |
✓ |
|
Bond Type |
✓ |
|
Principal |
✓ |
|
Currency |
✓ |
|
Issuing Price |
✓ |
|
Issuer |
✓ |
|
Issuing and Paying Agent |
✓ |
|
Consumer Price Index |
✓ |
|
Basis Index |
✓ |
|
Dates |
|
|
Trade Date |
✓ |
|
Start Date |
✓ |
|
Maturity Date |
✓ |
|
First Roll Date |
✓ |
|
Amortization |
|
|
Amortization Type |
✓ |
|
Indexation |
|
|
Index |
✓ |
|
Interest Rate |
✓ |
|
Initial Interest Rate |
✓ |
|
Spread |
✓ |
|
Day Count Convention |
✓ |
|
Capitalized Interest |
✓ |
|
Payment |
|
|
Frequency |
✓ |
|
Interest Calculation Adjustment |
✓ |
|
Payment Date Adjustment |
✓ |
|
Last Stub Period |
✓ |
Facilities
|
Field \ Type |
Cash Facility |
Credit Facility |
Municipal CP Program |
Facility Agreement |
|---|---|---|---|---|
|
Transaction |
||||
|
Reference Code |
✓ |
✓ |
✓ |
✓ |
|
External Reference Code |
✓ |
✓ |
✓ |
✓ |
|
Capitalized Interest |
✓ |
|
|
|
|
Limit |
✓ |
✓ |
✓ |
✓ |
|
Currency |
✓ |
✓ |
✓ |
✓ |
|
Party/Borrower |
✓ |
✓ |
✓ |
|
|
Counterparty/Lender |
✓ |
✓ |
✓ |
|
|
Owner |
|
|
|
✓ |
|
Cash Facility Mode |
✓ |
|||
|
Facility Type |
✓ |
|||
|
Dates |
||||
|
Trade Date |
✓ |
✓ |
✓ |
✓ |
|
Start Date |
✓ |
✓ |
✓ |
✓ |
|
Maturity Date |
✓ |
✓ |
✓ |
✓ |
|
First Roll Date |
✓ |
|
|
|
|
Amortization |
||||
|
Amortization Type |
|
✓ |
|
|
|
Indexation |
||||
|
Index |
✓ |
✓ |
|
|
|
Interest Rate |
✓ |
✓ |
|
|
|
Initial Interest Rate |
✓ |
✓ |
|
|
|
Spread |
✓ |
✓ |
|
|
|
Day Count Convention |
✓ |
✓ |
|
|
|
Payment |
||||
|
Frequency |
✓ |
✓ |
|
|
|
Interest Calculation Adjustment |
✓ |
✓ |
|
|
|
Payment Date Adjustment |
✓ |
✓ |
|
|
|
Last Stub Period |
✓ |
✓ |
|
|
|
Interest Rounding Rule |
|
✓ |
|
|
|
Principal Rounding Rule |
|
✓ |
|
|
As an end user, you can:
- Create, edit, and delete drawings in credit facilities
- Add, edit, and remove borrowers of facility agreements
- Add, edit, and remove lenders of facility agreements
- Create, edit, and delete tranches in facility agreements
- Create, edit, and delete borrower participations in facility agreement tranches
- Bulk apply the characteristics of a facility agreement tranche to its participations
As an account administrator, you can:
- Create payment advice templates for facility agreements
Issuing Programs
|
Field \ Type |
Issuing Program |
|---|---|
|
Transaction |
|
|
Reference Code |
✓ |
|
External Reference Code |
✓ |
|
Bond Type |
✓ |
|
Initial Limit |
✓ |
|
Currency |
✓ |
|
Issuer |
✓ |
|
Issuing and Paying Agent |
✓ |
|
Dates |
|
|
Trade Date |
✓ |
|
Start Date |
✓ |
|
Maturity Date |
✓ |
As an end user, you can:
- Create, edit, and delete certificates of deposit in issuing programs
Guarantees
|
Field \ Type |
Guarantee |
|---|---|
|
Transaction |
|
|
Reference Code |
✓ |
|
External Reference Code |
✓ |
|
Initial Limit |
✓ |
|
Currency |
✓ |
|
Borrower |
✓ |
| Guarantor |
✓ |
|
Guarantee Percentage |
✓ |
|
Dates |
|
|
Trade Date |
✓ |
|
Start Date |
✓ |
|
Maturity Date |
✓ |
As an end user, you can:
- Associate and dissociate transactions with guarantees
- Create, edit, and delete collaterals
As an account administrator, you can:
- Create, edit, and delete collateral types
Leases
|
Field \ Type |
Lease |
|---|---|
|
Transaction |
|
|
Reference Code |
✓ |
|
External Reference Code |
✓ |
|
Lease Type |
✓ |
|
Principal |
✓ |
|
Residual Value |
✓ |
|
Currency |
✓ |
|
Borrower |
✓ |
|
Lender |
✓ |
|
Dates |
|
|
Trade Date |
✓ |
|
Start Date |
✓ |
|
Maturity Date |
✓ |
|
First Roll Date |
✓ |
|
Indexation |
|
|
Rent Type |
✓ |
|
Rent Value |
✓ |
|
First Rent Value |
✓ |
|
Last Rent Value |
✓ |
|
Payment |
|
|
Frequency |
✓ |
|
Interest Calculation Adjustment |
✓ |
|
Payment Date Adjustment |
✓ |
|
In Advance / In Arrears |
✓ |
See the Portfolio section for more details.