10.8 Reprocessing STP Status Details in OL Module

You can reprocess the STP handoff data in case of failure in the OL module also. The details are updated in the Origination Interface Browser screen.

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type LBSAGYIB and click next arrow.
   The Agency Wrapper STP screen is displayed.

   Figure 10-7 Agency Wrapper STP

   
   

   
   Description of "Figure 10-7 Agency Wrapper STP"

   
   
2. Processing Status - Choose Reprocess from the option list to change the processing status to reprocess in case of failure.

   Note:

   • The system captures the audit detail when the process status changes from Failed to Re-process.
   • In case of external type of transaction the maker and checker are SYSTEM and SYSTEMAU.

   The following table lists the events that are handed off from LB module for bank or bank entities play the self participant’s role:

   LB Events	Description	OL Events	Description
   BOOK	Booking of tranche/drawdown	BOOK	Booking of a commitment/ loan
   INIT	Initiation of a tranche/ drawdown	INIT	Initiation of a commitment/ loan
   VAMB	Value dated amendment booking in tranche/drawdown	VAMB	value dated amendment booking in commitment/loan
   VAMI	Value dated amendment initiation in tranche/drawdown	VAMI	Value dated amendment initiation in commitment/loan
   LIQD	Liquidation	LIQD	Liquidation
   REVN	Revision of interest rate	REVN/ RTCH	Rate revision/Rate change
   MRFX	Revision of margin	REVN/ RTCH	Rate revision/Rate change
   IRAM	Interest rate amendment	REVN/ RTCH	Rate revision/Rate change
   FLIQ	Fee liquidation	FLIQ	Fee liquidation
   ROLL	Rollover of a contract	LIQD	Liquidation of the parent contract
   BLIQ	Future dated payments	LIQD	Liquidation of the parent contract

   Note:

   The system hands of the ROLL (Rollover) event from LB module as LIQD for liquidating the parent contract in OL module. Likewise, the BOOK/INIT event of the child contract of LB module creates the child contract with BOOK/INIT in OL module.

   The future dated payments (BLIQ) should be propagated to the OL module on the booking date.