4.9.1 Capturing Details in the LB Tranche Contract Online Screen
In the LB Tranche Contract Online screen, you can capture the
following details:
- The main facility contract under which the tranche is being entered.
- The product under which the contract is processed.
- A unique reference number for the contract.
- The counterparty (customer) and currency
- Value date and maturity date
- Transaction Amount, and so on.
Tabs | Description |
---|---|
Currency | Click this tab to invoke the Currency Details screen. In this screen, you can maintain the holiday currencies for various events and exchange rate fixing and interest rate fixing details. |
Borrower | Click this tab to specify the details pertaining to the borrowers of the tranche contract. |
Participant | This tab invokes the Participant Ratio Details screen. |
Linkages | Click this tab to display Participant Commitment Linkage section . You can link the commitment contract to each self participant using this screen. |
LC Issuer | Click tab to invoke the LC Issuer Mapping Details screen. In this screen, you can identify the participants who could be issuers of LCs. |
DD Product | This tab displays the DrawDown Products screen. |
Skim Details | Click this tab to maintain the Skim details for participants of the tranche. |
Charge | Click this tab to view and modify the charge details for the tranche. |
Margin | Click this tab to maintain the margin Slab/Tier structure. |
Fee Rule | Click this tab to associate fee rules with the contract. |
Fee | This tab displays the Fee Components screen where you can view the default fee details for the contract. |
Borrower Tax | The Borrower Tax sub-screen displays the tax rule details associated with the tranche product. |
Tax | Click on this button to view the Participant Tax Details screen. |
Overwrite Default SI | Click this button to view the Overwrite Settlement Instruction Details screen. |
Settlement | Click this button to view the Settlement Message Details screen. |
Tranche Repayment Schedules | Click this tab to define repayment schedules for tranche. |
MIS | Click this tab to define MIS details for the contract. |
Party Type | Click here to invoke the Party Details screen. In this screen you can specify the different types of entities or parties that would be applicable for the contract. |
UDF | Click this tab to capture values for the custom/user defined fields associated with the contract. |
Diary | This tab to invoke the Diary Contracts – Summary screen where you can view the event details for the contract. |
Advice | Click this tab to view the advices for the contract. |
Netting | Click this tab to view the netting cash flow summary details. |
Msg. Prev | Click Events tab >Messages tab> Message Preview. This is used to preview events/associated messages. |
Participant Summary | Click this tab to invoke the Participant Facility Contract Summary screen. In this screen, you can view the underlying Tranche and Drawdown contracts for the Facility contract. |
Events | Click this tab to invoke the Event Log Details screen. Here, you can view the accounting entries for each event and the overrides encountered, if any. |
Assignment | Click this tab to invoke Assignment Validations screen. |
Floor and Ceiling | Click this tab to invoke Floor and Ceiling screen. |
Collaterals | Click this tab to invoke the Collateral screen. |
Collateral Account | Click this tab to invoke the Collateral Account screen. |
Collateral Entity | Click this tab to invoke the Tranche Collateral Entity Maintenance screen. |
Collateral Participant | Click this tab to invoke the Participant Collateral Detail screen. |
Escrow | Click this tab to link escrow accounts to a contract. |
Agent CIF | Click this tab to invoke Origination Agent CIF/Mnemonic Maintenance screen. |
ELCM Block Details | Click this tab to invoke Contract Block Details screen. |
Agreement Details | Click this tab to invoke Agreement Details screen. |
Message Preview | Click Message Preview tab to preview the messages/advices generated for unauthorized contracts. |
Silent Participant Details | Click Silent Participant Details tab to view silent participant details. |
Parent topic: Processing a Borrower Tranche Contract