1.4.2 Capture Message Details Tab 2

A contract can either be settled through an instrument or a Messaging service (such as SWIFT). The details of the instrument or message have to be specified in the Message Details screen.

To capture Message Details Tab 2

Specify the User ID and Password, and login to Homepage.

1. On the Loan and Commitment -Contract Input main screen (OLDTRONL), click Message Details of OL module.
   Or
   Click Message Details from the following screens of LS module.
   • FCDTRONL (Loan Syndication – Facility Contract Online)
   • LBDTRONL (LS Tranche Contract Online)
   • LBDDDONL (DrawDown Online)
   • LBDVAMND (LS - Value Dated Amendment)
   • LBDPYMNT (Loan Syndication - Contract Payment)
   • LBDFEELQ (Fee Liquidation)
   The Message Details screen is displayed.

   Figure 1-9 Message Details Tab 2

   
   

   
   Description of "Figure 1-9 Message Details Tab 2"

   
   
2. You can enter the following details in this tab. For information on fields, refer to the field description table.

   Table 1-10 Message Details

   Field	Description
   Sender to Receiver Information on Confirmation	The sender to receiver information maintained in the settlement instructions can be defaulted in the Field 72 during the confirmation of messages. Selecting this box defaults the information in Field 72. Leave the box deselected to indicate otherwise.
   Regulatory Reporting Details	This field corresponds to field 77B of a SWIFT message. For the receiver or sender, you need to maintain the code (s) for the statuary or regulatory information, which is mandatory as per the rules of the specified country.