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