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Transaction Types

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.

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