1.4.5 Capture Receive Notice Details

In the ‘Receive Notice’ section, you can also capture details of all receive parties involved in a contract.

To capture Receive Notice Details

Specify the User ID and Password, and login to Homepage

1. On the Loan and Commitment -Contract Input main screen (OLDTRONL), click Pay Parties of OL module.
   Or
   Click Pay Parties from the following screens of LS module.
   • FCDTRONL (Loan Syndication – Facility Contract Online)
   • LBDTRONL (LS Tranche Contract Online)
   • LBDDDONL (DrawDown Online)
   • LBDVAMND (LS - Value Dated Amendment)
   • LBDPYMNT (Loan Syndication - Contract Payment)
   • LBDFEELQ (Fee Liquidation)
   The Receive Notice screen is displayed.

   Figure 1-12 Receive Notice

   
   Description of "Figure 1-12 Receive Notice"
2. You can enter the following details in this tab. For information on fields, refer to the field description table.

   Table 1-13 Receive Notice

   Field	Description
   Ordering Institution	The ‘Ordering Institution’ in a payment refers to the financial institution of the customer. This field corresponds to field 52a of a SWIFT message.
   Ordering Customer	The ‘Ordering Customer’ in a payment refers to the customer ordering the transaction. This field corresponds to field 50a of a SWIFT message.
   Intermediary	The Intermediary in a contract refers to the financial institution, between the Receiver and the Account with Institution, through which the funds must pass. The Intermediary may be a branch or affiliate of the Receiver or the Account with Institution, or an entirely different financial institution. This field corresponds to field 56a of SWIFT.