4.9.1 Capturing Details in the LB Tranche Contract Online Screen

In the LB Tranche Contract Online screen, you can capture the following details:

• The main facility contract under which the tranche is being entered.
• The product under which the contract is processed.
• A unique reference number for the contract.
• The counterparty (customer) and currency
• Value date and maturity date
• Transaction Amount, and so on.

In addition, a vertical toolbar provided in the screen, may be used to invoke other sub-systems meant to capture important information for the tranche contract. These buttons have been described briefly below:

Tabs	Description
Currency	Click this tab to invoke the Currency Details screen. In this screen, you can maintain the holiday currencies for various events and exchange rate fixing and interest rate fixing details.
Borrower	Click this tab to specify the details pertaining to the borrowers of the tranche contract.
Participant	This tab invokes the Participant Ratio Details screen.
Linkages	Click this tab to display Participant Commitment Linkage section . You can link the commitment contract to each self participant using this screen.
LC Issuer	Click tab to invoke the LC Issuer Mapping Details screen. In this screen, you can identify the participants who could be issuers of LCs.
DD Product	This tab displays the DrawDown Products screen.
Skim Details	Click this tab to maintain the Skim details for participants of the tranche.
Charge	Click this tab to view and modify the charge details for the tranche.
Margin	Click this tab to maintain the margin Slab/Tier structure.
Fee Rule	Click this tab to associate fee rules with the contract.
Fee	This tab displays the Fee Components screen where you can view the default fee details for the contract.
Borrower Tax	The Borrower Tax sub-screen displays the tax rule details associated with the tranche product.
Tax	Click on this button to view the Participant Tax Details screen.
Overwrite Default SI	Click this button to view the Overwrite Settlement Instruction Details screen.
Settlement	Click this button to view the Settlement Message Details screen.
Tranche Repayment Schedules	Click this tab to define repayment schedules for tranche.
MIS	Click this tab to define MIS details for the contract.
Party Type	Click here to invoke the Party Details screen. In this screen you can specify the different types of entities or parties that would be applicable for the contract.
UDF	Click this tab to capture values for the custom/user defined fields associated with the contract.
Diary	This tab to invoke the Diary Contracts – Summary screen where you can view the event details for the contract.
Advice	Click this tab to view the advices for the contract.
Netting	Click this tab to view the netting cash flow summary details.
Msg. Prev	Click Events tab >Messages tab> Message Preview. This is used to preview events/associated messages.
Participant Summary	Click this tab to invoke the Participant Facility Contract Summary screen. In this screen, you can view the underlying Tranche and Drawdown contracts for the Facility contract.
Events	Click this tab to invoke the Event Log Details screen. Here, you can view the accounting entries for each event and the overrides encountered, if any.
Assignment	Click this tab to invoke Assignment Validations screen.
Floor and Ceiling	Click this tab to invoke Floor and Ceiling screen.
Collaterals	Click this tab to invoke the Collateral screen.
Collateral Account	Click this tab to invoke the Collateral Account screen.
Collateral Entity	Click this tab to invoke the Tranche Collateral Entity Maintenance screen.
Collateral Participant	Click this tab to invoke the Participant Collateral Detail screen.
Escrow	Click this tab to link escrow accounts to a contract.
Agent CIF	Click this tab to invoke Origination Agent CIF/Mnemonic Maintenance screen.
ELCM Block Details	Click this tab to invoke Contract Block Details screen.
Agreement Details	Click this tab to invoke Agreement Details screen.
Message Preview	Click Message Preview tab to preview the messages/advices generated for unauthorized contracts.
Silent Participant Details	Click Silent Participant Details tab to view silent participant details.