13.2.3 Borrower Drawdown Product

The possible events and event-wise accounting entries and advices for a borrower drawdown product is tabulated below.

Events to be Associated with Borrower Drawdown Products

The following events are applicable to borrower drawdown products:

Table 13-17 Events to be Associated with Borrower Drawdown Products

Event	Description
BOOK	Triggered when a borrower drawdown contract is booked.
INIT	Triggered when a borrower drawdown contract is initiated.
LIQD	Triggered when there is a repayment for the principal component under the drawdown contract.
FLIQ	Triggered when fees are liquidated for a contract that uses the product.
CROL	Triggered when a consolidated rollover occurs.
DNOT	Triggered upon generation of a DD notice.
ENOT	Triggered when an exchange rate fixing notice is generated.
EXFX	Triggered on the date when the exchange rate is fixed for the drawdown.
INOT	Triggered when an interest rate fixing notice is generated for the drawdown.
IRFX	Triggered on the date when the interest rate is fixed for the drawdown.
VAMB	Triggered when a value dated amendment (of Principal or Maturity Date) is booked for the drawdown.
VAMI	Triggered for a drawdown when a value dated amendment is initiated or becomes effective in the system.
NOTC	Triggered when a billing notice is generated for the drawdown.
PRAM	Triggered when a participant transfer occurs for the drawdown.
ROLL	Triggered when a drawdown is rolled over.
CAMD	Triggered when a drawdown undergoes an amendment.
ERAM	Triggered when the exchange rate of the drawdown is amended.
IRAM	Triggered when the interest rate of the drawdown is amended.
SGEN	Triggered when a settlement message is generated for the drawdown.
RVPR	Triggered upon reversal of payables and receivables for a drawdown.
PRLQ	Triggered upon liquidation of payables and receivables
REVN	Triggered when a back dated floating interest rate code is revised. It is also triggered when a floating interest rate code is revised on the current application date.
MRFX	Triggered when a back dated margin rate revision occurs.
RNOT	Triggered when capturing the rollover instructions for a drawdown.
ROIX	Triggered when DD interest rate is fixed while capturing the rollover instructions
ROEX	Triggered when DD exchange rate is fixed while capturing the rollover instructions.
SPTB	Triggered when a split re-price booking occurs for the parent contract.
SPTI	Triggered when a split re-price initiation occurs for the parent contract.
SPIX	Triggered when split re-price interest rate fixing occurs for the parent contract.
SPEX	Triggered when split re-price exchange rate fixing occurs for the parent contract.
SPNT	Triggered when split re-price notice is generated for the parent contract.
SPTR	Triggered when split re-price reversal occurs for the parent contract.
MRGB	Triggered when merger re-price booking occurs for the parent contract.
MRGI	Triggered when merger re-price initiation occurs for the parent contract.
MRLQ	Triggered when merger re-price liquidation occurs for the child contract.
MRGR	Triggered when merger re-price reversal occurs for the parent contract.
RNET	Triggered on the date rollover is fired.
RMNT	Triggered when Payment Message is generated based on settlement days (Currency).
CREX	Triggered when exchange rate is fixed during consolidated rollover booking
CRIX	Triggered when interest rate is fixed during consolidated rollover booking.
CRNT	Triggered to generate the consolidated rollover notice when consolidated rollover is booked.

Event-wise Accounting Entries for Borrower Drawdown Products

The possible accounting entries for the various events are given below:

• BOOK

  Table 13-18 Book

  Accounting Role	Amount Tag	Dr /Cr
  CUSTOMER	COMPONENT_LIQD	Dr
  SYN_POOL	COMPONENT_LIQD	Cr

• INIT

  Table 13-19 Init

  Accounting Role	Amount Tag	Dr / Cr
  SYN_POOL	PRINCIPAL	Dr
  CUSTOMER	PRINCIPAL	Cr
  CUSTOMER	COMPONENT_LIQD	Dr
  SYN_POOL	COMPONENT_LIQD	Cr
  SYN_POOL	PRINCIPAL_ADDL	Dr
  CUSTOMER	PRINCIPAL_ADDL	Cr
  SYN_POOL	PRINCIPAL_ROIN	Dr
  ROLL_WASH	PRINCIPAL_ROIN	Cr
  COLLAT_DECR (Special amount is +ve)	Borrower Collateral Ac	Dr
  COLLAT_DECR (Special amount is +ve)	Customer	Cr
  COLLAT_INCR(Special amount is -ve)	Customer	Dr
  COLLAT_INCR(Special amount is -ve)	Borrower Collateral Ac	Cr

• LIQD

  Table 13-20 LIQD

  Accounting Role	Amount Tag	Dr /Cr
  CUSTOMER	PRINCIPAL_LIQD	Dr
  SYN_POOL	PRINCIPAL_LIQD	Cr
  CUSTOMER	COMPONENT_LIQD	Dr
  SYN_POOL	COMPONENT_LIQD	Cr
  COLLAT_INCR(Special amount is +ve)	Borrower Collateral Ac	Cr
  COLLAT_INCR(Special amount is +ve)	Customer	Dr
  COLLAT_DECR (Special amount is -ve)	Customer	Cr
  COLLAT_DECR (Special amount is - ve)	Borrower Collateral Ac	Dr

• FLIQ

  Table 13-21 FLIQ

  Accounting Role	Amount Tag	Dr /Cr
  CUSTOMER	COMPONENT_LIQD	Dr
  SYN_POOL	COMPONENT_LIQD	Cr

• RNET

  Table 13-22 RNET

  Accounting Role	AMT_TAG	Dr /Cr
  SUSPENSE_GL	NETAMNT_RECV	Dr
  CUSTOMER	NETAMNT_RECV	Cr
  SUSPENSE_GL	NETAMNT_PAY	Cr
  CUSTOMER	NETAMNT_PAY	Dr

• CROL

  Accounting Entries are not applicable for this event.

• DNOT

  Accounting Entries are not applicable for this event.

• ENOT

  Accounting Entries are not applicable for this event.

• EXFX

  Accounting Entries are not applicable for this event.

• INOT

  Accounting Entries are not applicable for this event.

• IRFX

  Accounting Entries are not applicable for this event.

• NOTC

  Accounting Entries are not applicable for this event.

• PRAM

  Accounting Entries are not applicable for this event.

• ROLL

  Table 13-23 ROLL

  Accounting Role	Amount Tag	Dr /Cr
  CUSTOMER	PRINCIPAL_LIQD	Dr
  SYN_POOL	PRINCIPAL_LIQD	Cr
  ROLL_WASH	PRINCIPAL_ROLL	Dr
  SYN_POOL	PRINCIPAL_ROLL	Cr
  ROLL_WASH	COMPONENT_ROLL	Dr
  SYN_POOL	COMPONENT_ROLL	Cr

• VAMB

  Table 13-24 VAMB

  Accounting Role	Amount Tag	Dr /Cr
  SYN_POOL	COMPONENT_LIQD	Cr
  CUSTOMER	COMPONENT_LIQD	Dr

• VAMI

  Table 13-25 FLIQ

  Accounting Role	Amount Tag	Dr /Cr
  CUSTOMER	PRINCIPAL_INCR	Cr
  SYN_POOL	PRINCIPAL_INCR	Dr

• CAMD

  Accounting Entries are not applicable for this event.

• ERAM

  Accounting Entries are not applicable for this event.

• IRAM

  Accounting Entries are not applicable for this event.

• SGEN

  Accounting Entries are not applicable for this event.

• CREX

  Accounting Entries are not applicable for this event.

• PRLQ

  Table 13-26 RNET

  Accounting Role	AMT_TAG	Dr /Cr
  CUSTOMER	COMPONENT_REC	Dr
  CUSTOMER	COMPONENT_PAY	Cr
  SYN_POOL	COMPONENT_PAY	Dr
  SYN_POOL	COMPONENT_REC	Cr

• RVPR

  Accounting entries are not applicable for this event.

• REVN

  Accounting Entries are not applicable for this event.

• MRFX

  Accounting Entries are not applicable for this event.

• ROBK

  Accounting Entries are not applicable for this event.

• ROIX

  Accounting Entries are not applicable for this event.

• RNOT

  Accounting Entries are not applicable for this event.

• SPIT

  Table 13-27 SPIT

  Accounting Role	Amount Tag	Description	Cr/ Dr
  Customer	PRINCIPAL_SPTI	To the extent of the re-priced amount and customer leg routes through re-price suspense GL.	Dr
  Syn_Pool	PRINCIPAL_SPTI		Cr
  Customer	PRINCIPAL_LIQD	To the extent of the residual principal (Principal O/S – Re-priced Amount)	Dr
  Syn_Pool	PRINCIPAL_LIQD		Cr
  Customer	INTEREST_LIQD	To the extent of interest to be liquidated.	Dr
  Syn_Pool	INTEREST_LIQD		Cr

• MRLQ

  Table 13-28 MRLQ

  Accounting Role	Amount Tag	Description	Cr/ Dr
  Customer	PRINCIPAL_MRLQ	To the extent of re priced Amount and customer leg routes through Reprice suspense GL.	Dr
  Syn_Pool	PRINCIPAL_MRLQ		Cr
  Customer	PRINCIPAL_LIQD	To the extent of residual principal (Principal O/ S – Re-priced amount)	Dr
  Syn_Pool	PRINCIPAL_LIQD		Cr
  Customer	INTEREST_LIQD	To the extent of interest to be liquidated.	Dr
  Syn_Pool	INTEREST_LIQD		Cr

• MRGI

  Table 13-29 MRGI

  Accounting Role	Amount Tag	Description	Dr/ Cr
  Syn_Pool	PRINCIPAL_INCR	To the extent of re priced Amount and customer leg routes through Reprice suspense GL.	Dr
  Customer	PRINCIPAL_INCR		Cr

Event-wise Advices for Borrower Drawdown Products

The following events are available for generation of advices:

Table 13-30 Event-wise Advices for Borrower Drawdown Products

Event	Advice
BOOK	You can associate the PAYMENT_MESSAGE with this event.
INIT	You can associate the PAYMENT_MESSAGE with this event.
FLIQ	You can associate the BORR_FEE_ADV with this event.
LIQD	You can associate the PAYMENT_MESSAGE with this event.
DNOT	You can associate the DRAWDOWN_NOTC with this event.
ENOT	You can associate the BORR_EXRT_NOTC with this event.
INOT	You can associate the BORR_INOT_NOTC with this event.
NOTC	You can associate the BORR_BILL_NOTC advice with this event.
ROLL	You can associate the PAYMENT_MESSAGE with this event.
VAMB	You can associate the PAYMENT_MESSAGE with this event.
VAMI	You can associate the PAYMENT_MESSAGE with this even.
EXFX	You can associate the BORR_EXFX_ADV (MT644) with this event. You need to suppress this advice for the borrower/participant drawdown product if you expect that the exchange rate details are captured during drawdown booking and also the exchange rate details are shared as part of Drawdown notice.
IRFX	You can associate the BORR_IRFX_ADV (MT644) with this event.
CAMD	You can associate BORR_ROLL_ADV advice with this event.
SGEN	You can associate PAYMENT_MESSAGE with this event.
ROBK	You can associate BORR_ROLL_ADV with this event.
EXFX	You can associate BORR_EXFX_ADV with this event.
IRFX	You can associate BORR_IRFX_ADV with this event.
PRLQ	You can associate PAYMENT_MESSAGE with this event.
REVN	You can associate INT_REVN_ADV with this event.
MRFX	You can associate INT_REVN_ADV with this event.
ROIX	You can associate BORR_ROIX_ADV with this event.
ROEX	You can associate BORR_ROEX_ADV with this event. You need to suppress this advice for the borrower/participant drawdown product if you expect that the exchange rate details are captured during drawdown booking and also the exchange rate details are shared as part of Drawdown notice.
RNOT	You can associate BORR_RNOT_ADV with this event.
RNET	You can associate the PAYMENT_MESSAGE with this event.
RMNT	You can associate the PAYMENT_MESSAGE with this event.
PNTC	Event to generate Payment Notice and Payoff Notice.
INNC	Event to generate Insurance Expiry Notice and 45 Day Flood Notice – Escrow and Non Escrow.
CREX	You can associate BORR_CREX_ADV with this event. You need to suppress this advice for the borrower/participant drawdown product if you expect that the exchange rate details are captured during drawdown booking and also the exchange rate details are shared as part of Drawdown notice.