- Messaging System User Guide
- Processing Outgoing Messages
- Generating Ad-hoc FpML Messages
- Selecting Participants
6.2.2 Selecting Participants
Specify the User ID and Password, and login to Homepage.
From the homepage, navigate to FPML Adhoc Message screen.
- From the FPML Adhoc Message screen, click
Participants.The Participant Selection screen is displayed.
- System displays the following details from the main screen:
- Tranche Ref no
- Facility Name
Table 6-3 Participant Selection
Fields Description Display By Indicate the tranche participant mode of display. You can select one of the following options: - Participant Code
- Participant Name
Tranche Participants System displays the participants corresponding to the tranche or CUSIP/ISIN only if the UDF MEICODE is maintained at the customer level. Participants for Fpml Message Select all or specific participants from the list of participants displayed in Tranche Participants that are required in the Position Update message of Statement type by using the right arrow button (>) in the screen. Note:
- Only the selected drawdowns and participants are included in the Notice.
- System enables the Drawdowns and Participants buttons in the Fpml Adhoc Message screen only when you select the Position Update message. In addition, the value date should be less than the application date.
- If you try to change the Notice
Name after selecting the drawdowns and
participants, then system displays the following
override
message:
Drawdown and/or Participant selection is already done for Position update notice, changing Notice name will delete these details
- On save of the back valued Adhoc message for a Tranche, positionUpdate FpML message of Statement type is generated for selected drawdowns and participants with the positions as of the value date provided in the Fpml Adhoc Message screen.
Parent topic: Generating Ad-hoc FpML Messages