Le portefeuille de Fairways Dette vous permet de revoir et de gérer les positions agrégées de toutes les entités de l'organisation actuelle. Le portefeuille est associé à des fonctionnalités puissantes encourageant une gestion fluide.
Fairways Dette supporte actuellement 23 types de produit répartis dans 7 catégories.
Remarque : Cliquez sur un en-tête de colonne pour trier les données correspondantes par ordre alphabétique croissant ou décroissant.
|
Emprunt |
Emprunt standard |
|
Emprunt |
Prêt subventionné |
|
Emprunt |
Emprunt manuel |
|
Emprunt |
Prêt à la construction |
|
Emprunt |
Emprunt manuel |
|
Emprunt |
Emprunt PIK |
|
Emprunt |
Prêt CDC |
|
Emprunt |
Billet de trésorerie municipal |
|
Dérivé |
Swap de taux d'intérêt |
|
Dérivé |
Swap de devises |
|
Dérivé |
Swap de change |
|
Dérivé |
Cap |
|
Dérivé |
Floor |
|
Dérivé |
Collar |
|
Dérivé |
Swaption |
|
Sécurité |
Obligation |
|
Programme d'émission |
Programme d'émission |
|
Facilité |
Facilité de caisse |
|
Facilité |
Ligne de crédit |
|
Facilité |
Municipal CP program |
|
Facilité |
Convention de prêt |
|
Garantie |
Garantie |
|
Location |
Location |
Général
En tant qu'utilisateur(trice) final(e), vous pouvez :
- Créer, modifier, supprimer, dupliquer, importer, exporter, rechercher, trier, et filtrer les produits
- Modifier les produits en lot
- Annuler, reporter, proroger, refinancer, rembourser, et faire une mainlevée des produits
- Transférer des produits entre différents portefeuilles
- Modifier les échéances des produits
- Ajouter, modifier, et enlever des calendriers des produits et fixings
- Ajouter, modifier, et supprimer plusieurs spreads des produits
- Modifier les échéanciers des amortissements de produit
- Ajouter, modifier, et enlever les périodicités des amortissements des produits
- Ajouter des échéances aux échéanciers des produits
- Créer, modifier, et supprimer les commentaires des produits
- Créer et supprimer des étiquettes de produits
- Modifier l'indexation des produits
- Modifier le plafond des produits
- Créer, modifier, et supprimer les phases
- Recalculer les échéanciers des produits
- Associer et dissocier les documents des produits
- Générer les confirmations de produit
- Créer, modifier, et supprimer les événements de produits
Emprunts
En tant qu'utilisateur(trice) final(e), vous pouvez :
- Créer, modifier, et supprimer des échéances aux emprunts manuels
- Créer et modifier des tableaux de subvention
|
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 |
✓ |
✓ |
✓ |
✓ |
✓ |
|||
Dérivés
|
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 |
|
|
✓ |
✓ |
✓ |
||
Sécurités
|
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 |
✓ |
Facilités
|
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 |
|
✓ |
|
|
En tant qu'utilisateur(trice) final(e), vous pouvez :
- Créer, modifier, et supprimer des tirages des lignes de crédit
- Ajouter, modifier, et enlever les emprunteurs des conventions de prêt
- Ajouter, modifier, et enlever les prêteurs des conventions de prêt
- Créer, modifier, et supprimer des tranches des conventions de prêt
- Créer, modifier, et supprimer les participations d'emprunteurs des tranches de convention de prêt
- Appliquer en lot les caractéristiques des tranches des conventions de prêt aux participations
En tant qu'administrateur(trice) de compte, vous pouvez :
- Créer des modèles de paiement pour les conventions de prêt
Programmes d'émission
|
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 |
✓ |
En tant qu'utilisateur(trice) final(e), vous pouvez :
- Associer et dissocier des produits des garanties
- Créer, modifier, et supprimer des collatéraux
En tant qu'administrateu(trice) de compte, vous pouvez :
- Créer, modifier, et supprimer des types de collatéral
Locations
|
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 |
✓ |
Pour plus d'informations, voir la section Portefeuille.