Fairways Debt is a leading debt portfolio management solution enabling you to monitor your debt, optimize your financial costs and reduce your risk exposure. For more than 20 years, treasurers, financial analysts, and debt managers across Europe have trusted and used Fairways Debt to better manage their debt portfolio and reduce their financial risk. With Fairways Debt, you have an intuitive interface and robust functionalities streamline debt portfolio oversight, allowing users to analyze, monitor, and optimize their debt positions effectively.

Features

Debt position tracking and monitoring

Fairways Debt simplifies debt position tracking by allowing users to manage complex positions, including derivatives and structured transactions, while providing a centralized platform to monitor all debt indicators, such as historical and forecasted interest amounts, cash flow schedules, fees, and repayments. Additionally, Fairways Debt offers a smart calendar feature to help users anticipate deadlines and receive notifications for important events like payments, index changes, or margin revisions.

Access to real time market data

Fairways Debt provides continuous access to real-time market data, including rate curves, swap curves, variable indexes, exchange rates, historical rates, forward rates, and market expectations, along with real-time Mark-to-Market valuations. Through Fairways Debt, users can evaluate and simulate various strategies concerning loans or hedging, assess margins and hidden costs in bank proposals, determine probabilities of threshold crossing, and conduct debt restructuring and stress tests.

Leasing & credit leasing management with Fairways Debt

With Fairways Debt, you have a solution that allows you to easily manage your financial leases and credit leases. You benefit from reliable information to accurately manage all your contracts, access the essential reporting statements needed daily, and simply prepare adjustments in compliance with IAS and IFRS standards.

Streamline reporting with standard financial and regulatory reports

Fairways Debt streamlines report generation through intuitive dashboards, providing users with easy access to strategic insights and key performance indicators. Additionally, the Fairways Debt offers a diverse range of financial and regulatory reports, including funding valuation reports, consolidated statements, and regulatory compliance documentation, ensuring comprehensive analysis and compliance with industry standards.

Financial and non-financial covenants

Fairways Debt streamlines the process of tracking and forecasting financial and non-financial covenants associated with specific assets, while also enabling you to centralize and consolidate all data related to loans including ESG indicators. Our dedicated expert team ensures seamless onboarding of new loans, collecting debt contracts, and abstracting them into the system, expediting the abstraction process and allowing stakeholders to prioritize reporting and risk management tasks.