Fairways FX

Release Notes

• 2020/10/20 - Associate Up to 4 Bank Accounts with Swaps
• 2019/12/18 - Email to Your Consultant and Their Team
• 2019/12/18 - Banking Calendar Added: Canada
• 2019/04/04 - Fairways Fx - New Field for Third Parties: LEI Expiration Date
• 2019/04/03 - Fairways Fx - New Indicators: Mark-to-Market, Intrinsic Value, Time Value and P&L
• 2019/04/02 - Fairways Fx - New Indicators: Mark-to-Market, Intrinsic Value, Time Value, P&L and Asian Forward Option

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Portfolio

• Forwards
• Financial Items in Fairways FX
• Manage a List of Items
• Create a Spot Transaction
• Create a Swap Transaction
• Create an NDF Transaction
• Create a Vanilla Option

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Market

• The Bank Holiday Calendar
• Export Daily Fixings to Excel

Pricers

• Price a Spot
• Price a Swap
• Price a Forward
• Price a Collar
• Price a Vanilla Option
• Price a European Barrier Option

Reports

• Create a Report Template

Publishing Templates

• Create a Publishing Template
• Edit a Publishing Template
• Apply a Publishing Template to Entities, Banks and Transactions

Notifications

• Create a Notification Group
• Create a Notification Template
• Create a Notification Event
• Notify an Exposure or a Risk

Administration

• Create a Company
• Create a Bank Account
• Create a Bank

FAQ

• I tried to log in to my personal account in the Help Center, received the below message and still have not received my password.