Contents
1. About this Manual
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Loan Syndication – An Overview
2.1 Loan Syndication
2.1.1 The Process of Disbursing a Syndicated Loan
2.1.2 Tranches
2.1.3 DrawDowns
2.1.4 Swing Lines
2.1.5 Defining Products
2.1.6 Processing Tranche or Draw Down Contracts
2.1.7 Processing Repayments
2.1.8 Sharing of Fee or Charge Income
3. Reference Information for Loan Syndication
3.1 Introduction
3.2 Maintaining Administrators
3.3 Maintaining Party Types
3.4 Maintaining User Groups
3.5 Maintaining Reason Codes
3.6 Maintaining Diary Events
3.6.1 Capturing Event Details
3.6.2 Maintaining Message Types for a Module
3.7 Associating Message Types to Events
3.8 Indicating Branch Parameters for Loan Syndication
3.9 Maintaining Interest Limits
3.10 Maintaining Status Rules for a Syndication Product
3.10.1 Identifying the Advices for a Status Change
3.10.2 Specifying Transfer GLs for Status Change
3.10.3 Specifying Liquidation Order of Components for a Particular Status
3.11 Maintaining Margin Component Details
3.12 Maintaining Borrower Rating
3.13 Maintaining the Daily Rate LIBOR
3.14 Maintaining Reporting Requirements
3.14.1 Maintaining UCC Details
3.15 Maintaining Static Details
3.16 Maintaining Named Agents
3.16.1 Maintaining Advice Format for Named Agents
3.16.2 Generating Messages for Named Agents
3.16.3 Paying Agent Settlement Instructions
4. Defining Products for Loan Syndication
4.1 Introduction
4.1.1 Product Type
4.1.2 Contracts
4.2 Products for Loan Syndication
4.2.1 Products for Borrower Tranches and Drawdowns
4.2.2 Borrower Facility Product
4.3 Creating a Borrower Tranche/Drawdown Product
4.3.1 Specifying Preferences for Tranche/ Drawdown Products
4.3.2 Mapping the Disclosure Code to a Product
4.3.3 Specifying Generic Attributes for a Tranche/Drawdown Product
4.3.4 Defining Interest Components for Borrower Tranche/Drawdown Products
4.3.5 Charge Components for Borrower Tranche/ Drawdown Products
4.3.6 Specifying Fee Components for a Borrower Product
4.3.7 Defining Discount Accrual Preference
4.3.8 Associating Parties
4.3.9 Associating Diary Events
4.3.10 Maintaining UDFs
4.4 Creating Borrower Facility Products
4.4.1 Defining Generic Attributes of a Loan Syndication Product
4.5 Creating Participant Products
4.5.1 Defining Generic Attributes of a Participant Product
4.5.2 Specifying the Product Type
4.6 Setting Preferences for Participant Products
4.6.1 Specifying Tax Details for a Participant Product
4.7 Specifying Preferences for Syndication Products
4.7.1 Mapping Products for Borrower and Participant Contracts
4.7.2 Specifying Whether SGEN is Required
4.7.3 Specifying the Rekey Options
4.7.4 Specifying How Schedules Falling on Holidays must be Handled
4.7.5 Specifying How Maturity Dates Falling on Holidays must be Handled
4.7.6 Associating Appropriate Party Types for Borrower Facility Products
4.7.7 Associating Diary Events for Borrower Facility Products
4.8 Saving a Loan Syndication Product
4.8.1 Amortize Product Schedule types for Drawdown Contracts
5. Loan Syndication Contracts - Part 1
5.1 Introduction
5.2 A Borrower Facility Contract under Syndication Agreement
5.3 Products for Loan Syndication Contracts
5.4 Processing a Borrower Facility
5.5 Capturing Facility Details
5.5.1 Specifying Borrowers for the Facility
5.5.2 Specifying Participants for the Facility
5.5.3 Specifying Facility Fee Details
5.5.4 Maintaining Facility Fee Schedules
5.5.5 Viewing Tax Details for the Facility
5.5.6 Specifying Settlement Instructions
5.5.7 Viewing the MIS Details
5.5.8 Specifying Parties for the Facility
5.5.9 Saving the Facility
5.5.10 Viewing Facility Diary Events
5.5.11 Viewing Participant Summary Details
5.5.12 Viewing Events for the Facility
5.5.13 Authorizing Facility Contracts
5.6 Viewing Facility Details
5.7 Processing Loan Syndication Contracts
5.7.1 Tranche-level Contracts
5.7.2 Drawdown Contracts
5.7.3 Initiation of Participant Contracts
5.8 Processing a Borrower Tranche Contract
5.8.1 Capturing Details in the ‘LS Tranche Contract Online’ Screen
5.9 Capturing Tranche Details
5.9.1 Capturing Details in the ‘Contract’ tab
5.9.2 Capturing Details in the ‘Preference’ tab
5.9.3 Maintaining Details in the ‘Schedule’ tab
5.9.4 Specifying Currency Details for the Tranche
5.9.5 Specifying Borrowers for the Tranche
5.9.6 Maintaining Participant Details for the Tranche
5.9.7 Linking the Commitment Contract to the Self Participant
5.9.8 Maintaining Currency Restriction for Participants
5.9.9 Identifying Participants as Issuers of LC
5.9.10 Maintaining Drawdown Product Details for the Tranche
5.9.11 Maintaining Margin Details
5.9.12 PIK Margin Calculation
5.9.13 Defining SKIM Details for Tranche Participants
5.9.14 Modifying Charge Details for the Tranche
5.9.15 Maintaining Margin Slab/Tier Structure
5.9.16 Specifying Tranche Fee Details
5.9.17 Defining Tranche Fee Schedules
5.9.18 Viewing Tranche Tax Details
5.9.19 Defining Overwrite Settlement Instructions for the Tranche
5.9.20 Viewing Settlement Instructions for the Tranche
5.9.21 Defining Repayment Schedules for the Tranche
5.9.22 Specifying the Tranche MIS Details
5.9.23 Specifying Parties for the Tranche
5.9.24 Specifying UDF Values for the Tranche
5.9.25 Modifying Tranche Advice Details
5.9.26 Viewing Tranche Diary Events
5.9.27 Viewing Netting Cash Flow Summary
5.9.28 Viewing Messages for the Tranche
5.9.29 Viewing tranche participant summary details
5.9.30 Viewing Events for the Tranche
5.9.31 Viewing Floor and Ceiling Details
5.9.32 Capturing Assignments for the Tranche
5.10 Viewing Borrower Tranche Summary
5.11 Maintaining Tranche Collateral Details
5.12 Maintaining Tranche Collateral Account Details
5.13 Maintaining Tranche Collateral Entity Details
5.14 Maintaining Collateral Percentage Details
5.15 Maintaining Escrow Account Details
5.16 Maintaining Agent CIF and Mnemonic Details
5.17 Cancelling Tranche
5.17.1 Processing a Cancellation
5.17.2 Amortize schedule type products for Tranche Contracts
5.18 Amending Tranche Margin Details
5.18.1 Viewing Margin Maintenance Summary
5.18.2 Spreading Margin Rate Revisions
5.19 Maintaining Floor and Ceiling Details
5.19.1 Validating Base Rate Floor and Ceiling at Drawdown Level
5.19.2 Propagating Base Rate Floor and Ceiling for an Effective Date
5.19.3 Validating Margin Rate Floor and Ceiling at Drawdown Level
5.19.4 Propagating Margin Rate Floor and Ceiling for an Effective Date
5.19.5 Propagating All-In Rate Floor/Ceiling for an Effective Date
5.20 Viewing Floor and Ceiling Adjustment Summary
5.21 Floor and Ceiling for Base Rate Only
5.21.1 Propogating Floor and Ceiling
5.21.2 Online Validations and Propagation of Floor and Ceiling
5.21.3 Override during Online Transactions
5.21.4 Validating Rollover and Reprice (Renewal) Instructions
6. Loan Syndication Contracts - Part 2
6.1 Processing a Drawdown
6.1.1 A description of the ‘Drawdown Contract Online’ Screen
6.2 Capturing Drawdown Details
6.2.1 Capturing Details in the ‘Drawdowns’ and Preferences Tab
6.2.2 Capturing Details in the ‘Contract’ Tab
6.2.3 Capturing Details in the Schedule tab
6.2.4 Capturing Details in the ‘Split Rollover’ Tab
6.2.5 Specifying Drawdown Entity Details
6.2.6 Specifying Drawdown Participants
6.2.7 Viewing Participant Margin Details
6.2.8 Fixing Exchange Rate for Drawdown Currency
6.2.9 Specifying Drawdown Interest Details
6.2.10 Capturing the Value date
6.2.11 Specifying Drawdown SKIM Details
6.2.12 Viewing Drawdown Charge Details
6.2.13 Defining Drawdown Fee Schedules
6.2.14 Viewing Drawdown Tax Details
6.2.15 Defining Overwrite Settlement Instructions for the Drawdown
6.2.16 Viewing Settlement Instructions for the Drawdown
6.2.17 Viewing MIS Details for the Drawdown
6.2.18 Specifying Parties for the Drawdown
6.2.19 Specifying UDF Values for the Drawdown
6.2.20 Viewing Drawdown Advices
6.2.21 Viewing EI for the Drawdown
6.2.22 Maintaining Escrow Account Details
6.2.23 Specifying the Special Penalty Components
6.2.24 Specifying Media for Message Generation
6.2.25 Amortize schedule type DD Contracts
6.2.26 Viewing Drawdown Summary
6.2.27 .Fixing Exchange Rate After Drawdown Booking
6.2.28 Fixing Interest Rate after Drawdown Booking
6.3 Amending Drawdown SKIM Details
6.3.1 Processing Contracts For Secondary Loan Trading
6.4 Processing Future Value Dated Payments
6.5 Processing Revaluation of Drawdowns
6.6 Allowing Back Valued Activities on a Drawdown Beyond the Trade Date
6.7 Amending Global Amount for a Contract
6.7.1 Global Amount for Tranche
6.7.2 Global Amount for Drawdown
6.8 Processing Participant Contracts
6.8.1 Processing in the ‘Online’ Mode
6.8.2 Processing in the ‘Job’ Mode
6.9 Viewing Participant Contracts
6.9.1 A description of the ‘Loans Syndication – Participant Contract Online’
6.10 Modifying Participant Details
6.10.1 Viewing Participant Entity Details
6.10.2 Viewing Settlement Instructions for the Participant
6.10.3 Viewing Participant MIS Details
6.10.4 Viewing UDF Values for the Participant Contract
6.10.5 Viewing Participant Tax Details
6.10.6 Viewing participant payment schedules
6.10.7 Viewing Rates History
6.10.8 Viewing the Syndication Details
6.10.9 Viewing Events for the Participant Contract
6.11 Participant Position Summary
6.12 Transferring Participant Assets
6.13 Processing Sighting Fund Rollover/Reprice
6.13.1 Participant Transfer for Sighting Funds
6.13.2 Transferring assets between existing participants
6.13.3 Viewing Participant Margin Details
6.13.4
Generating
Third Party Faxes
6.14 Remitting Withheld Tax
6.15 Refunding Withheld Tax
6.16 Processing Back Valued Interest and Fee for Payables and Receivables
6.16.1 Viewing the Receivables/Payables for a Contract
6.16.2 Processing Settlement of Receivables/Payables for a Contract
6.17 Viewing Borrower/Participant Contract Processing Status
6.17.1 Reinitiating the Job Process
6.18 Maintaining Special Penalty Component Waiver Details
6.18.1 Reversing the Waiver of Late Payment Charges
6.19 Viewing the Waiver Details of Special Penalty Components
6.20 Netting Cash Flows for a Tranche
6.20.1 Viewing the Contracts for Netting
6.20.2 Netting the Components
6.21 Free Format Messages for Loan Syndication Contracts
6.21.1 Generating Free Format Messages for Multiple Participants
6.21.2 Generating Free Format Messages for Multiple Borrowers
6.21.3 Specifying Payment Breakup for Participants
6.22 Processing the Release of Payment Messages
6.22.1 Processing Disbursement
6.22.2 Processing Repayment (LIQD, MRLQ, SPTI, ROLL, FLIQ)
6.23 Settlement Instruction Maintenance Information
6.24 Viewing Syndication Contracts
6.24.1 Viewing the Automatic Rate Set Browser
6.24.2 Automatic Rate Set Process
7. Processing Repayments
7.1 Repayments
7.1.1 Reversing a Payment
7.2 Defining Schedules for a Product
7.3 Defining Drawdown for a Contract
7.4 Defining Schedules for a Contract
7.4.1 Specifying Holiday Treatment for Schedules
7.4.2 Specifying Holiday Treatment for Maturity Dates/Value Dates
7.5 Processing Repayments Manually
7.5.1 Specifying Payment Breakup for Participants
7.5.2 Specifying Future Value Date for Payments
7.5.3 Capturing Overwrite Settlement Instructions
7.5.4 Processing Non-Prorata Payments
7.5.5 Marking Contracts as Liquidated
7.6 Processing Prepayments
7.6.1 Prepayment Processing for Value-Dated Amendments
8. Processing Charges and Fees
8.1 Introduction
8.1.1 Defining a Fee Rule
8.1.2 Maintaining Fee Rule Details
8.1.3 Maintaining a Fee Class
8.1.4 Associating a Fee Class or Fee Rule with a Product
8.1.5 Associating Fee Components with a Contract
8.1.6 Entering Schedules for Fee Components
8.1.7 Amending fee Component Details
8.1.8 Liquidating Fee Components
8.1.9 Viewing Overwrite Settlement Instruction Details
8.1.10 Refunding Tax for Interest and Fees
8.1.11 Processing Servicer Fees
9. Rolling over a Drawdown
9.1 Introduction
9.2 Defining Product Rollover Preferences
9.2.1 Impact of Liquidation Mode on Rollover
9.3 Specifying Contract Rollover Details
9.3.1 Specifying Details for ‘Split’ Rollover
9.3.2 Specifying Details for ‘Consolidation’ Rollover
9.3.3 Capturing Back-Dated Renewals
9.3.4 Generating Child Contracts for Future Dated Rollovers
9.3.5 Rolling Over with Interest Capitalization
9.3.6 Capturing Rollover and Re-Price Instructions for Future Dated Payments
9.3.7 Validations for a Rollover/Reprice Instruction
9.4 Rollover Netting Payment Messaging Process
9.5 Reversing Rollover Instructions
9.6 Defining Advices for Rolled Over Drawdowns
9.7 Processing Non-Prorata Rollovers
10. Processing a Value Dated Amendment
10.1 Introduction
10.2 Making Value Dated Amendments for a Tranche
10.2.1 Modifying Tranche Principal
10.2.2 Modifying Maturity Date
10.2.3 Saving Amendment
10.2.4 Viewing Schedule Details
10.2.5 Viewing Advices
10.2.6 Viewing Overwrite Settlement Instruction Details
10.2.7 Viewing Settlement Details
10.2.8 Viewing MIS Details
10.2.9 Viewing Charge Details
10.2.10 Specifying Media for Message Generation
10.3 Viewing Value Dated Amendment Summary
10.4 Downsizing Tranche for an Investor’s Default
10.4.1 Validating Fronting Details
10.5 Upsizing Tranche Amount on a Non-prorata Basis
10.5.1 Selecting Participants for Tranche Upsize
10.6 Making Value Date Amendments for a Drawdown
10.6.1 Increasing Drawdown Principal
10.6.2 Modifying Interest Rate
10.6.3 Modifying Maturity Date
10.6.4 Viewing Schedule Details
11. Straight Through Processing (STP)
11.1 Introduction
11.2 Maintaining Desk Codes
11.3 Identifying Self Participant
11.4 Mapping LB and OL Products and Components
11.4.1 Mapping Product Components
11.5 Mapping LB OL Contract Details
11.6 Identifying Loan Products for Agency Contract Creation
11.7 Processing Loan Contracts in OL Module
11.7.1 Validating Records Prior to Processing in OL Module
11.7.2 Viewing and Reprocessing Failed Records
11.7.3 Processing Settlements
11.7.4 Impact of STP on CUSIP/ISIN
11.8 Reprocessing STP Status Details in OL Module
11.9 Handing off Agency Contract Amendment Details
11.10 Handing off Agency Fee Amendment Detail
11.11 Processing HFI-HFS Transfer in STP Interface Browser
11.12 Processing the LB PRAM (Assignment) as Part of STP
11.13 Processing Agency Reprice Detail
12. Re-pricing
12.1 Introduction
12.2 Capturing Split Re-Price Instructions
12.2.1 Specifying Child Contract Details
12.3 Processing Split Re-Pricing
12.3.1 Generating Child Contracts for Future Dated Re-Pricing
12.3.2 Fixing Exchange Rate for Child Contracts
12.3.3 Fixing Interest Rate for Child Contracts
12.3.4 Authorizing Override for Split Re-Pricing
12.3.5 Viewing Event Details
12.3.6 Specifying Media for Message Generation
12.4 Capturing Consolidation Re-Price Instructions
12.4.1 Specifying Child Contract Details for Consolidation
12.5 Processing Consolidated Re-Pricing
12.5.1 Authorizing Override for Consolidated Re-Pricing
12.6 Reversing Re-Price Instructions
13. Maintaining Collateral Details
13.1 Maintaining Collateral Details
13.2 Maintaining Collateral Entity Details
13.3 Maintaining Tranche Collateral Details
13.4 Viewing Tranche Collateral Details
13.5 Maintaining Tranche Collateral Account Details
13.6 Viewing Tranche Collateral Account Details
13.7 Maintaining Tranche Collateral Entity Details
13.8 Viewing Tranche Collateral Entity Details
13.9 Maintaining Collateral Percentage Details
13.10 Viewing Collateral Participants Details
13.11 Capturing Collateral Override Details
14. Appendix A – Events, Advices and Accounting Entries
14.1 Events, Advices and Accounting Entries
14.1.1 List of Events
14.1.2 Amount Tags
14.1.3 Accounting Roles
14.2 Event-wise Accounting Entries and Advices
14.2.1 Borrower Facility Product
14.2.2 Borrower Tranche Product
14.2.3 Borrower Drawdown Product
14.2.4 Participant Facility Product
14.2.5 Participant Tranche Product
14.2.6 Participant Drawdown Product
14.3
Accounting Entries for BPMT / PPMT
14.4 Accounting Entries for Late Payment Charges
14.4.1 LIQD: Liquidation
14.4.2 SPWV: Special Penalty Waiver
14.4.3 PRLQ: Partial Liquidation
14.4.4 RSPW: Reversal of Special Penalty Waiver
14.5
Accounting Entries for FATCA
14.6 Error Codes
14.6.1 Collateralized Participant Details
14.6.2 Floor and Ceiling Details
14.6.3 Markit Trade Settlement
14.6.4 Back Valued Transactions
14.6.5 Free Format Messages
14.6.6 Late Payment Charges
14.6.7 Named Agents
14.6.8 UCC Processing
14.6.9 Marking Contracts as Liquidated
14.6.10 Deal Definition Notice
14.6.11 Media Details
14.6.12 Sanction Screening
14.6.13 HFS Transfer
14.6.14 CUSIP Swing
14.6.15 Participant Margin Maintenance
14.6.16 FATCA
15. S.W.I.F.T. Messages for Loan Syndication
15.1 Introduction
15.2 S.W.I.F.T. Messages
15.2.1 S.W.I.F.T Tags and Oracle FLEXCUBE Fields Linkage - MT 643
15.2.2 S.W.I.F.T Tags and Oracle FLEXCUBE Fields Linkage - MT 644
15.2.3 S.W.I.F.T Tags and Oracle FLEXCUBE Fields Linkage - MT 645
15.2.4 S.W.I.F.T Tags and Oracle FLEXCUBE Fields Linkage - MT 646
15.2.5 S.W.I.F.T Tags and Oracle FLEXCUBE Fields Linkage - MT 649
16. FpML Messaging
16.1 Introduction
16.2 Maintenances Required for FpML
16.3 Handling Initial Validations for FpML Messages
16.4 Notices from Agent to Investors
16.4.1 Pricing Change Message
16.5 Generating Notices Manually
16.5.1 Take on Deal Definition
16.5.2 Take on Facility Definition
16.5.3 Position Update of Position Statement Type
16.5.4 Drawdown Notice
16.5.5 Cancel Notice
16.6 System generated Messages
16.6.1 Commitment Adjustment Notice
16.6.2 Deal Definition Notice
16.6.3 Amend Contract Notice
16.6.4 Rate Set Notice
16.6.5 Repayment Notice
16.6.6 Interest Payment Notice
16.6.7 LC Issuance Notice
16.6.8 LC Termination Notice
16.6.9 Ongoing Fee Notice
16.6.10 One Off Fee Notice
16.6.11 Rollover Notice
16.6.12 Reprice Message
16.6.13 Drawdown Notice
16.6.14 Position Update of PositionStatement type
16.6.15 Prime Increase Message
16.6.16 Outgoing FPML Changes for Negative Rate
16.7 Messages from Markit for Prime Increase
16.8 Messages from Markit for Trade Settlement
16.8.1 Syndicated Loan Trade Notice
16.8.2 Trade Update Notice
16.8.3 Processing of Trade Update Notice Message in LB Module
16.8.4 Processing of Trade Update Notice Message in SLT Module
16.8.5 Submit Agency Update Notice
16.8.6 Position Update Notice
16.9 Impact of Markit Trades on Tranches and Drawdowns in LB
16.10 Handling Status for Processing Markit Agency Trade Settlement
16.10.1 Message Status
16.10.2 Markit Trade Status
16.10.3 Confirmation Status
16.10.4 Process Status
16.10.5 Position Update Message Status
16.10.6 Participant Transfer Process Status
16.11 Messages from Markit for Trade Settlement in SLT
16.11.1 Trade Match Notice
16.11.2 Syndicated Loan Trade Allocation Message
16.11.3 Trade Update Notification
16.11.4 Settlement Details Notice
16.11.5 Trade Closed Notice
16.12 Processing Manual Trade Settlement
16.13 Handling Status for Processing Markit SLT Trade Settlement
16.13.1 Message Status
16.13.2 Markit Trade Status
16.13.3 Oracle FLEXCUBE Trade Status
16.13.4 Match Status
16.13.5 Oracle FLEXCUBE Settlement Status
16.14 Viewing the Markit Agency Interface Browser
16.14.1 Viewing Error Messages
16.15 Transferring Updated Information to Markit
16.15.1 For a Tranche
16.15.2 For a Drawdown
16.15.3 For MEI CODE
16.16 Viewing FpML Messages
16.17 Viewing the Markit Agency Interface Browser
16.17.1 Querying Messages
16.17.2 Viewing Error Messages
16.17.3 Processing Incoming Messages
16.17.4 Re-linking the message
16.17.5 Clipping the message
16.17.6 Drawdown Notice
16.17.7 Rate Set Notice
16.17.8 Interest Payment Notice (Scheduled / Unscheduled)
16.17.9 Principal Repayment Notice (Scheduled / Unscheduled)
16.17.10 Fee Payment Notice
16.17.11 Letter of Credit Issuance Notice
16.17.12 Pricing Change Notice
16.17.13 Rollover Processing
16.17.14 Incoming FPML Changes for Negative Rate
17. Customer Correspondence
17.1 Introduction
17.2 Drawdown Notices
17.2.1 New Drawdown Notice to the Borrower
17.2.2 Renewal Drawdown Notice to the Borrower
17.2.3 Consolidated Renewal Drawdown Notice to the borrower
17.2.4 Split Renewal Drawdown Notice to the borrower
17.2.5 New Drawdown Notice to the Participant Bank
17.2.6 Renewal Drawdown Notice to the Participant Bank
17.2.7 Consolidated Renewal Drawdown Notice to Participant
17.2.8 Split Renewal Drawdown Notice to Participant – Consolidated for All Splits
17.2.9 Split Renewal Drawdown Notice to Participant – Only Individual Split Details
17.3 Exchange Rate Fixing Advices
17.3.1 Exchange Rate Fixing Advice to Borrower for New Drawdown
17.3.2 Exchange Rate Fixing Advice to Borrower for Renewed Drawdown
17.3.3 Consolidated Exchange Rate Fixing Advice to the Borrower
17.3.4 Split Renewal Exchange Rate Fixing Advice to the Borrower
17.3.5 Exchange Rate Fixing Advice to Participant for New Drawdown
17.3.6 Exchange Rate Fixing Advice to Participant for Renewed Drawdown
17.3.7 Consolidated Exchange Rate Fixing Advice to the Participant Bank
17.3.8 Split Renewal Exchange Rate Fixing Advice to the Participant Bank
17.4 Interest Rate Fixing Advices
17.4.1 Interest Rate Fixing Advice to Borrower for New Drawdown
17.4.2 Interest Rate Fixing Advice to Borrower for Renewed Drawdown
17.4.3 Consolidated Interest Rate Fixing Advice to the Borrower
17.4.4 Split Renewal Interest Rate Fixing Advice to the Borrower
17.4.5 Interest Rate Fixing Advice to Participant for New Drawdown
17.4.6 Interest Rate Fixing Advice to Participant for Renewed Drawdown
17.4.7 Consolidated Interest Rate Fixing Advice to the Participant Bank
17.4.8 Split Renewal Interest Rate Fixing Advice to the Participant Bank
17.5 A note on Interest Rate Revision Advices
17.6 Assignment Advice
17.7 Interest Rate Fixing Notice
17.7.1 Interest Rate Fixing Notice to Participant
17.7.2 Interest Rate Fixing Notice to Borrower for New Drawdown
17.7.3 Interest Rate Fixing Notice to Borrower for Renewal Drawdown
17.7.4 Consolidated Interest Rate Fixing Notice to Borrower for Renewal Drawdown
17.7.5 Interest Rate Fixing Notice to Borrower for Split Renewal
17.7.6 Interest Rate Fixing Notice to the Participant Bank
17.7.7 Interest Rate Fixing Notice to the Participant for Renewal Drawdown
17.7.8 Interest Rate Fixing Notice to the Participant for Consolidated Renewal Drawdown
17.7.9 Interest Rate Fixing Notice to the Participant
17.7.10 Interest Rate Fixing Notice to the Participant
17.8 Drawdown Notice to Participant on Account of Exchange Rate Fluctuation
17.8.1 Amendment to Earlier F/X Notice Sent to Participant
17.9 Amendment Fees for the Borrower
17.10 Amendment Fees for the Investor
17.11 Borrower Fax and Payment Message for SLC Fees
17.11.1 Borrower Fax Messages
18. Function ID Glossary