10.13.2 STP Processing Mapping Syndication-Origination Customer

The system picks up the mapping origination borrower for the Tranche/Drawdown borrower from the syndication-origination customer mapping maintenance, while booking the origination commitment and populates the same. Agent CIF field at the originations gets displayed with the Agent CIF and settlements are picked up for the Agent CIF mnemonic maintenance. In the absence of maintenance, the system continue to book the origination contract without Agent CIF and mnemonic is picked by the normal settlement logic based on the settlement maintenance available for the origination commitment/loan customer.

System checks for the syndication to origination customer mapping only as part of STP process while booking the new loan/commitment. If the loan/commitment is manually created, then linked to agency does not validates the syndication to origination customer mapping.