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