15.6.2 Deal Definition Notice

The Deal Definition Notice is generated for tranche amendments on a tranche at the borrower level, if the contract status is updated to Liquidated. This implies that there is one message for a tranche value-dated amendment for tranche amendment. You need to maintain the message for the event VAMI for tranche products.

You can suppress this notice during value-dated amendment if you want. The system suppresses this message when during value-dated amendments the tranche contract status does not get updated to Liquidated. This is applicable for both value-dated amendments done manually and those due to SLT-LB STP.

The message display Ext Deal CUSIP/ISIN captured at the tranche level for the InstrumentId field in Deal Summary.

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