14.4 Notices from Agent to Investors
The following are the notices sent from Agent to Investors which can be generated in the
FpML format:
- Drawdown Notice - generated for BOOK, DNOT and VAMB events of the drawdown.
- Rate Reset Notice - generated for IRFX event of the drawdown.
- Interest Payment Notice - FpML format message generated as part of Free Format message generation.
- Principal Repayment Notice - FpML format message generated as part of Free Format message generation.
- Scheduled Fee Payment Notice - FpML format message generated as part of Free Format message generation.
- Adhoc Fee Payment Notice - FpML format message generated as part of Free Format message generation.
- Split Rollover Notice - generated on RNOT event of the drawdown.
- Consolidated Rollover Notice - generated on CRNT event of the drawdown.
- LC Issuance Notice - generated on DNOT event of the LC drawdown.
- LC Balance Notice – generated as part of any event on the LC drawdown that leads to the LC balance changes (VAMB, LIQD) event in FpML format.
- LC Amendment Notice - generated as part of LC drawdown amendment (VAMB) event.
- LC Fee Notice - generated as part of LC drawdown fee payment (NOTC) event.
- LC Termination Notice - generated as part of LC drawdown termination (VAMI/LIQD) which marks the contract status as liquidated event.
- Pricing Change Notice - The pricing change notices are generated if any of the
following changes occur:
- Margin Changes
- LC Drawdown Rate Change
- Fee Rate Change
Note:
If you want to generate both FpML as well as non-FpML notices for an event, you need to attach both the advices at the product level.
This topic contains the following sub-topics:
Parent topic: FpML Messaging