Guarantee Payment Report

This report will list all payments related to your guarantee agreements if you have entered these into the agreements for the period you have given to the report.

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. 

Extra cost

If you have entered any one-time fee payments for the agreement, you will have the value here in the agreement currency. 

Extra cost in base currency

If you have entered any one-time fee payments for the agreement, you will have the value here in the entity's base currency converted with payment day fx-rate.

Fee amount

This the fee amount created for the agreement using the interest rate % in the agreement currency.

Fee amount in base currency

This is the fee amount created for the agreement using the interest rate % in the entity´s base currency.