Fairways Debt
Optimizing investment and debt management for the corporate organizations and financial institutions.
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.
€1.7T
of debt and monitored guarantees
450+
private sector client
4,000+
financial institution clients
13,000+
Users
Key features
A smart solution to manage your debt
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.
WHY FINANCE ACTIVE
Fairways Debt stands out with its user-friendly interface, comprehensive operational support, and expert financial advice, ensuring seamless integration and optimized performance for your organization.
Combining our technology, expertise, and analytics, we provide one centralised solution to enable users to oversee their debt portfolio, control costs, manage risks, seize performance optimization opportunities, and enhance debt terms.
Greater transparency
Receive deeper insights and intelligence into your investment portfolio, empowering you to make informed financial decisions and optimize performance.
Compliance & security
Easily adhere to regulatory requirements with our continuously updated tools, and enjoy a secure environment safeguarding your data.
Proactive risk mitigation
Model market scenarios to effectively measure exposure, identify hidden risk factors, and proactively optimize financial strategies.
Optimal cost control
We offer efficient cost control through transparent pricing models, allowing you to manage expenses effectively and maximize returns on investments.
Saas model
Our solutions are specially designed for the web, continuously connected to financial markets, and easily integrated with your information system.
Expert support
Access dedicated support from our team of experts, ensuring smooth deployment, ongoing assistance, and strategic guidance tailored to your organization's needs.