16.11 Borrower Fax and Payment Message for SLC Fees

This notice is generated to give the borrowing customer a message with regard to the LC Synthetic Libor Interest due with the following information.

• Amount Funded
• LIBOR Base
• LIBOR Spread
• All in Rate
• Day Basis
• From Date
• To Date
• Number of Days
• Interest Due

Borrower Fax Messages

For Delayed Funding and Compensatory Interest Component Computation Details

The following FAX messages address the delayed funding and display the corresponding Compensatory Interest component computation details.

• Borrower FAX as part BPMT for DD booking for Prime, Libor and Fed funds
• Borrower Normal Rollover FAX for full funding, Late funding and Non funding
• Borrower Normal Rollover with the Decrease /Increase FAX for full funding, Late funding and Non funding
• Prime To LIBOR Reprice FAX
• Merge Reprice FAX

The following FAX template facilitates the Recall Notice to borrower through Free format messages.

Borrower Normal Rollover FAX for full funding, Late funding and Non funding