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 header to sort the columns by ascending/descending 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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