10.7.4 Impact of STP on CUSIP/ISIN
For Originations (OL) commitments booked through Straight Through Processing (STP) from
Agency (LB) tranche for self-participants, the following update is done to the OL
commitment.
- OL commitment CUSIP is updated with the LB Tranche CUSIP value.
- OL commitment Ext CUSIP/ISIN is updated with the LB Tranche Ext CUSIP/ISIN.
- New display field Ext Deal CUSIP/ISIN at OL commitment is updated with the LB Tranche Ext Deal CUSIP/ISIN.
For Originations (OL) commitments linked to the Agency (LB) tranche for
self-participants, through the Participant Commitment Linkage
screen, the following updates are done to the OL commitment.
- OL commitment CUSIP is updated with the LB Tranche CUSIP value.
- OL commitment Ext CUSIP/ISIN is updated with the LB Tranche Ext CUSIP/ISIN.
- New display field Ext Deal CUSIP/ISIN at OL commitment is updated with the LB Tranche Ext Deal CUSIP/ISIN.
For Originations (OL) commitments relinked to the Agency (LB) tranche for
self-participants through the STP Relink screen, the following
updates are done to the OL commitment.
- OL commitment CUSIP is updated with the LB Tranche CUSIP value.
- OL commitment Ext CUSIP/ISIN is updated with the LB Tranche Ext CUSIP/ISIN.
- New display field Ext Deal CUSIP/ISIN at OL commitment is updated with the LB Tranche Ext Deal CUSIP/ISIN.
For contract amendment (CAMD) propagated at commitment through Straight Through
Processing (STP) from Agency (LB) tranche for self-participants, the following updates
will be done to the OL commitment.
- OL commitment CUSIP is updated with the new LB Tranche CUSIP value.
- OL commitment Ext CUSIP/ISIN is updated with the new LB Tranche Ext CUSIP/ISIN.
- New display field Ext Deal CUSIP/ISIN at OL commitment is updated with the New LB Tranche Ext Deal CUSIP/ISIN.
Parent topic: Processing Loan Contracts in OL Module