- Borrower contract details like the contract reference number, currency,
event sequence number, and event code.
- Participant contract details like the contract reference number and
processing date.
- Corresponding SLT contract details like the external trade reference
number, trade reference number and processing status
The processing status can have any of the following values:
- Extracted - indicating that handoff has
failed.
- Handoff - indicating successful handoff.
- Failed - failed to create SLT trade from
upload.
- Reprocess - selected for reprocessing.
- Processed - successfully created SLT trade from
upload.
You can unlock the
Failed records and change the
processing status to
Reprocess to select the contract for
re-processing. Once the details are saved and authorized, the status in LT
upload table changes to
Submit for the record marked for
Reprocess in the Interface Browser screen. The
records with
Submit status are picked up by SLT job to
create the trade contracts.
Note:
You can view the errors associated with a
contract. The PRAM/NP VAMI gets fired internally for each of the underlying
drawdown for both Pro-rata and Non Pro-rata tranches where the seller is the
active participant.
If the bank is non - lead agent, external
(non-bank) parties are allowed in the non-lead agency contract. This is
applicable only for participation type of trades. PRAM is triggered on the
nonlead agency contract to transfer the participation amount from bank entity to
the buyer.
