Table of Contents

SDT - Syndication Deal Text

Module SDT

Description

SDT is the data table for text blocks and other large fields (not used in search functions) for Syndication Deals.
SDD and SDT are linked by using the same INR contents.


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
INR Internal Unique ID of SDT (Syndication Deal) Text 8 1 Edit Yes Public
NARHIS Historic Overview of Narratives Block 35 999 10 Block Yes Public
FLDMODBLK List of Modified Fields in SDDGRP Block 40 500 30 Block Yes Public
VER Version Counter Text 4 1 Edit Yes Public
CONTAG72 Content of TAG 72 Block 35 999 10 Block Yes Public
CONTAG79 Content of TAG 79 Block 50 999 10 Block Yes Public
SYNTXT Syndication Text Stream 65 500 Source Yes Public
ATXSYNTXT Syndication Text (with Variables) Stream 65 500 Source Yes Public
FEETXT Additional Details for Charges Block 80 6 6 Block Yes Public
FNDTXT Funding Details Block 80 6 6 Block Yes Public
DETTXT Special Conditions or Comments Block 80 6 6 Block Yes Public
FEETXTUP Up-front Fee Block 80 6 6 Block Yes Public
TRNDOCDET Transaction Documents Block 80 100 40 Block Yes Public
PRMDET Pricing of primary contract Block 35 4 4 Block Yes Public
CLMTXT Demand for Payment/Claim Stream 1 0 Source Yes Public
FNDREQ Request for Funding Stream 1 0 Source Yes Public

Indices

Name Fields Properties
SDT_INR INR Unique

/


Lock

INR

Datafield Description and Properties


Datafield INR Internal Unique ID

Description

Unique internal ID of a record within the table. The INR is a text field, which is filled from the INR field of the associated SDD record. Thus the field INR is used to link the two tables SDD and SDT as associated entries hold the same INR.

Helpinformation

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.


Datafield NARHIS Historic Overview of Narratives

Description

This field contains the history of amendment narratives to the Syndication Deal.


Datafield FLDMODBLK List of Modified Fields in SDDGRP

Description

The field holds a list of all fields which were marked as modified when the last update of the contract took place. This field is used to mark the respective fields upon loading of the contract automatically as modified-2.


Datafield VER Version

Description

This field holds the version counter to keep track of the version history of an SDT entry. The individual versions are controlled by entries in the SLG table.

Helpinformation

This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.


Datafield CONTAG72 Content of TAG 72

Description

This field contains the history of former TAGs 72.

Helpinformation

This field contains the history of former TAGs 72


Datafield CONTAG79 Content of TAG 79

Description

This field contains the history of former TAGs 79.

Helpinformation

This field contains the history of former TAGs 79


Datafield SYNTXT Syndication Text

Description

External relevant text of the guarantee. All variables from GTXGIDTXT resolved. Up to and including GITOPN the text is reset automatically from GTXGIDTXT. After opening of the guarantee the text can only be changed in GITAME with option “change full text”.


Datafield ATXSYNTXT Syndication Text (with Variables)

Description

Mandatory text (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for SYNTXT, but variables are not yet resolved. This text is initially filled from the GTX entry appropriate for the guarantee.


Datafield FEETXT Additional Details for Charges

Description

Additional Details for Charges


Datafield FNDTXT Funding Details

Description

Additional details about the funding


Datafield DETTXT Special Conditions or Comments

Description

Special conditions are comments on funding


Datafield FEETXTUP Up-front Fee

Description

Details of up-front fee taken in syndication deal.


Datafield TRNDOCDET Transaction Documents

Description

Additional details of the transaction documents. This panel is enabled only if “Transaction Document provided” flag is selected.


Datafield PRMDET Pricing of primary contract

Description

Pricing details of the primary contract


Datafield CLMTXT Demand for Payment/Claim

Description

Demand for Payment/Claim


Datafield FNDREQ Request for Funding

Description

Flag for funding request