5.1 Introduction

Different types of fees are involved in the trading of a syndicated loan. The following are the various types of fees involved in trading:

• Assignment fee
• Amendment fee
• Line/Accommodation fee
• Delayed compensation fee
• Break funding fee
• Waiver Fee
• Benefit of commitment reduction fee
• Upfront fee

The following two adhoc fee components are also involved in the trading process:

• Buyer to seller fee
• Seller to Buyer fee

The different types of the fees and their significance in the trading process are explained in the subsequent sections.

This topic contains following sub-topics:

• Specifying Assignment Fee Details
  
• Suppressing Wire Messages for Assignment Fees
  
• LQT Trade Upload
  
• Specifying Amendment Fee Details
  
• Specifying Line/Accommodation Fee Details
  
• SLT - Accounting for Amendment Fee
  
• Specifying Delayed Compensation Fee Details
  
• Specifying Break Fund Fee Details
  
• Specifying Waiver Fee Details
  
• Specifying Benefit of Commitment Reduction Fee (BCR) Details
  
• Specifying Upfront Fee Details
  
• Specifying Adhoc Fee Details
  
• Specifying Brokerage Details