4.24 Viewing Floor and Ceiling Adjustment Summary

You can view or query the floor and ceiling adjustments on the drawdown contract by accessing the Floor and Ceiling Adjustment Summary screen.

Note:

This screen is applicable for floor and ceiling for base rate only.

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

1. On the Homepage, type LBSFCADJ and click next arrow.
   The Floor and Ceiling Adjustment Summary screen is displayed.

   Figure 4-96 Floor and Ceiling Adjustment Summary

   
   

   
   Description of "Figure 4-96 Floor and Ceiling Adjustment Summary"

   
   
2. You can view the following details for each record:
   • Drawdwon reference number
   • Tranche reference number
   • Facility Name
   • External CUSIP
   • Event Seq No
   • Event Code
   • Propogation Date
   • Propogation Mode
   • Propogation Status
   • Adjustment Margin Component
   • User input base rate
   • Margin Rate Eff. F/C Propogation
   • Adjustment Rate
   • All in Rate
   • Base Rate Eff. of F/C
   • Used up Margin Rate
   • Adjusted on Margin
   • Total Adjusted Rate

   The following message tags are used for Floor and ceiling for base rate only.

   Message Tags	Description
   _BASE-RATE-EFF-FLOOR-CEILING_	Base rate effective of floor and ceiling
   _MARGIN-WO-EFF-FLOOR-CEILING_	Margin rate without the effect of Floor and ceiling
   _FLOOR-CEILING_	Adjustment happened due to FLOOR or CEILING
   _ACTUAL-BASE-RATE_	User input base rate
   _MARGIN-DDBASIS_	Current margin rate of Drawdown Basis