Guarantee

This is the guarantee balance report for the selected report. Based on selections you provide in the report, it will list all open guarantee agreements and give you the total balance.

Columns explained:

Interest rate %

Meaning the given fee % for the agreement.

Currency

Currency ID of the agreement.

Guarantee amount in currency

This is the amount given for the agreement in the currency of the agreement.

Guarantee amount in base currency

This is the guarantee amount converted to the entity's base currency using the report date fx-rate or whatever is the latest before that date. 

Accrued fee in currency

This is the part of the unpaid that is accrued for the report date in agreement currency.

Accrued fee in base currency

This is the part of the unpaid that is accrued for the report date in entity´s base currency.