4.9 Processing a Borrower Tranche Contract

You can process a tranche contract in the LB Tranche Contract Online (LBDTRONL) screen.

Figure 4-42 LB Tranche Contract Online

Similar to capturing a facility contract, you can capture a tranche contract either by:

• Copying the details from an existing contract.
• Associating a product.

The CUSIP and SSI Counterparty (Settlement Party) are unique across tranche contracts under the same CUSIP. The system validates the SSI Counterparty and CUSIP while saving the tranche contract and displays the following error message In case of duplicate tranche booking.

Tranche with the same SSI Counterparty and CUSIP Number already exists.

For more details, refer the heading Entering the facility details in this chapter.

Note that you can add a CUSIP to an existing tranche. Similarly, you can associate an existing CUSIP with a new tranche.

This topic contains following sub-topics:

• Capturing Details in the LB Tranche Contract Online Screen
  
• Capturing Tranche Details
  
• Capturing Details in the ‘Contract’ tab
  
• Capturing Details in the ‘Preference’ tab
  
• Viewing Self Participant %
  
• Specifying Commitment Fee
  
• Specifying Interest/Fee Distribution Method
  
• Specifying Tax Details
  
• Maintaining Details in the Schedule tab
  
• Specifying Currency Details for the Tranche
  
• Specifying Borrowers for the Tranche
  
• Maintaining Participant Details for the Tranche
  
• Linking the Commitment Contract to the Self Participant
  
• Specifying Holiday Treatment for Value Date/Maturity Date
  
• Maintaining Currency Restriction for Participants
  
• Identifying Participants as Issuers of LC
  
• Maintaining Drawdown Product Details for the Tranche
  
• Maintaining Margin Details
  
• Defining SKIM Details for Tranche Participants
  
• Modifying Charge Details for the Tranche
  
• Specifying Tranche Fee Details
  
• Defining Tranche Fee Schedules
  
• Tax Details
  
• Viewing Tranche Tax Details
  
• Defining Overwrite Settlement Instructions for the Tranche
  
• Viewing Settlement Instructions for the Tranche
  
• Defining Repayment Schedules for the Tranche
  
• LMA / LSTA Participation in LB
  
• Specifying the Tranche MIS Details
  
• Specifying Parties for the Tranche
  
• Specifying UDF Values for the Tranche
  
• Agency Confirmation Browser Screen
  
• Modifying Tranche Advice Details
  
• Viewing Tranche Diary Events
  
• Viewing Netting Cash Flow Summary
  
• Viewing Messages for the Tranche
  
• Viewing tranche participant summary details
  
• Viewing Events for the Tranche
  
• Viewing Floor and Ceiling Details
  
• Capturing Assignments for the Tranche