13.1.1 List of Events
The following table lists the events that can take place during the lifecycle of a
syndication contract. The appropriate propagation type for each event is also
mentioned:
Table 13-1 List of Events
Event Code | Event Description | Propagation Type |
---|---|---|
BOOK | Booking of Contract | Required |
INIT | Contract Initiation | Required |
LIQD | Liquidation | Required |
FLIQ | Fee Liquidation | Required |
CROL | Consol Rollover | Required |
CAMD | Contract Amendment | Required |
CANC | Cancellation of Reduction Schedules | Required |
DLNK | Release of Linkage to Loan | Not Required |
DNOT | Drawdown Notice Generation | Required |
EXFX | Exchange Rate Fixing | Required |
ENOT | Exchange Rate Fixing Notice | Required |
IRFX | Interest Rate Fixing | Required |
LINK | Linkage to Loan | Not Required |
NOTC | Billing Notice Generation | Required |
PRAM | Participant Amendment | Required |
ROLL | Rollover of Contract | Required |
VAMB | Value Dated Amendment Booking | Required |
VAMI | Value Dated Amendment Initiation | Required |
INOT | Interest Rate Notice Generation | Required |
ENOT | Exchange Rate Notice | Required |
FACR | Fee Accrual | Not Required |
IRAM | Interest Rate Amendment | Required |
ERAM | Exchange Rate Amendment | Required |
RNDP | Rounding Profit | Required |
RNDL | Rounding Loss | Required |
PRLQ | Liquidation of a payable/receivable component of a tranche/DD. | Required |
RVPR | Reversal of a payable/receivable component of a tranche/DD. | Required |
MRFX | Fixing/Pickup of New Margin Rate | Required |
EXPY | Expiry of Tranche Availability | Required |
CASC | Change in the Cascade Participation attribute of a tranche. | Required |
SPTB | Split Re-price Booking at parent contract | Required |
SPTI | Split Re-price Initiation at parent contract | Required |
SPIX | Split Re-price Interest Rate Fixing at parent contract | Required |
SPEX | Split Re-price Exchange Rate Fixing at parent contract | Required |
SPNT | Split Re-price Notice at parent contract | Required |
SPTR | Split Re-price reversal at parent contract | Required |
MRGB | Merger Reprice booking at parent contract | Required |
MRGI | Merger Reprice Initiation at parent contract | Required |
MRLQ | Merger Liquidation at child contract | Required |
MRGR | Merge re-price reversal at parent contract | Required |
RNET | Rollover of a contract with rollover netting option | Required |
RMNT | Payment message in case of rollover netting | Required |
COAM | Collateral Percentage Amendment | Not Required |
SPWV | Special Penalty Waiver | |
RSPW | Reversal of Special Penalty Waiver | |
FELB | Adhoc Fee Booking | Required |
FELA | Adhoc Fee Amendment | Required |
FERB | Reversal of Advance Fee Booking | Required |
Parent topic: Events, Advices and Accounting Entries