4.9.37 Viewing tranche participant summary details

The Participant Contract Input Summary screen gives you a summary of the participant facility/ tranche contracts created for the borrower facility/tranche contracts.

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

From the Homepage, navigate to LB Tranche Contract Online screen.

1. From the LB Tranche Contract Online screen, click Participant Summary.
   The Participant Contract Input Summary screen is displayed.

   Figure 4-78 Participant Contract Input Summary

   
   

   
   Description of "Figure 4-78 Participant Contract Input Summary"

   
   
2. The following details are displayed in this screen:
   • Authorization status of the contract: The possible values are:
     • A – Authorized
     • U – Unauthorized)
   • Contract Status: The possible values are:
     • A – active
     • L – Liquidated
     • H – Hold
     • Y – Yet to be initiated
     • V – Reversed
   • Branch Code
   • Participant Facility Reference Number: Participant facility created under the borrower facility.
   • Participant Tranche Reference Number: Participant tranche created for the borrower tranche.
   • Drawdown Number
   • Product used to create the participant tranche contract: The system picks the offset participant tranche product maintained for the facility product (in the Facility Product Preferences screen) for the resultant participant facility, tranche and drawdown contracts.
   • Currency: The currency for each participant tranche will be same as that of the borrower tranche.
   • Amount and Customer (Participant)
   • Borrower Facility Reference Number
   • Borrower Tranche Reference Number
   • The position identifier description in case the participant is self participant.

   Additionally, you can also query the contracts using the fields available in the screen, individually or in combination with one another.