4.1.5 Specifying Other Details

You can specify following other details related to the trade deal.

Table 4-6 Specifying Other Details

Field	Description
Agency Id	Select the Id of the lead agent of the transaction, to whom the assignment fee needs to be sent.
Broker	Select the Id of the broker involved in the deal, if any, to whom the broker fee needs to be sent.
Assignment Fee Remitter	Select the party that remits the assignment fee to the lead agent. The options available are as follows: Buyer Seller
Ext CUSIP/ISIN	Specify the external CUSIP number to be associated with the trade deal.
Borrower	Specify/select the borrower from the options available. Borrower is not considered while processing the trade.
Commitment Reduction/Increase Amendment	Select this check box to indicate that the amendment is due to commitment reduction/ increase.
PIK Amendment	Select this check box to indicate that the amendment is due to PIK component associated with the trade amount.
Parent Line Trade	Select this check box to indicate that the associated customer trade is created as a result of a line trade. Note: This is applicable only for trades of type Customer Trade.
Apply Cmt Redn/PIK for CUSIP Amendment	Select this check box to indicate that reduction in commitment amount is applicable for the tranche during CUSIP amendment. The reduction is applicable only if the trade has commitment reduction/PIK amount.
Primary Trade	If the Primary Trade is selected, the system identifies the trade as a primary trade. The value of the Primary Trade check box is defaulted from the Draft Trade Input screen. For the trades booked from LQT, the value of the Primary Trade is defaulted from the value of the field Primary Trade from LQT.
Document Type	The DCF (Delayed Compensation Fees) categories for a trade are derived based on the document type specified. Select the document type from the adjoining drop down list. The list displays the following values: Par Distress Note: This option cannot be modified as part of trade amendment if the system date is greater than or equal to the expected settlement date. Once the draft trade is processed, the document type field can be viewed in trade online screen also. If the document type is Par then the following funded DCF categories are applicable: DCF-FIX-MARGIN DCF-FLT-INT DCF-FLT-COF If the document type is Distress then the following funded DCF categories are applicable: DCF-FLT-INT DCF-FIX-INT DCF-COC
Trade Standard	The following are the list of values in the Trade Standard drop-down list. LMA LSTA Non-Standard This field is only a display-only field and the value is defaulted while processing the feed from LQT.
Firm Account Mnemonic	The system displays the corresponding firm account mnemonic based on the position identifier/portfolio.