The transaction is used to display a Syndication Master Contract. Two panels, Menu and Syndication Liabilities are displayed in this transaction. The Syndication Master Contract is visible with
Only those transactions which are allowed for the selected contract are visible in the menu. The following contract statuses are visible in the Contract Overview of the Primary (Display an Export L/C) and Secondary side (Display a Syndication Master) of the transaction:
In the Syndication Liability panel, overview of type of liability, liability amount, syndicated amount, currency, syndication status are visible. The sum of total syndicated amount is visible at the bottom. This panel shows all the associated contracts along with the type of liability:
Also, in this panel, overview of all types of liability is displayed including financing liability on the primary side. For example, if the primary side of the deal has a financing associated with it, the Syndication Deal may or may not be included for this liability, yet it is displayed in the xxxSEL transaction. The below screenshot displays an overview of the Syndication Liability panel:
Key Sums are displayed in the Syndication Liabilities Panel. A popup panel is displayed on clicking the magnifying glass icon (highlighted in above screenshot).
In the below screenshot, overview of the key sums is displayed which helps the user to have a view on the key amounts and percentages like Open for Syndication, Own Take Amount etc.
The Maximum Amount is the total sum of all current primary liability amounts of primary side.
The Min. Retention displays the largest Retention Share percentage of all associated Syndication Deals.
The Syndicated Amount is the total Sum of all current syndication amounts for all Syndication Deals.
The Open Amount for Syndication reflects the total sum of all current primary liability amounts that still can be sold/ syndicated.
The Own Take Amount reflects the sum of the Min. Retention plus the open amount for Syndication.
Example: Display the opened Syndication Master Contract.
Overview panel:
Datafield | Description |
---|---|
Streamgrid To do List | This streamgrid shows the queue entries of the user(s)/ user group(s). The list of results can be filtered by using the above checkboxes and the 'settings' icon. |
Own Reference | cf Appendix A, Table LED field OWNREF |
Own Reference | cf Appendix A, Table GID field OWNREF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table SDD field OPNDAT |
Own Reference | cf Appendix A, Table CCI field OWNREF |
Name | cf Appendix A, Table CCI field NAM |
Transaction | Requirements |
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SCTOPN | This transaction creates a new Syndication Master. If an existing Syndication Master is used, it may not be open or closed. An existing Export L/C contract which is not closed. An existing Guarantee contract which is not closed. |
SCTAME | An existing Syndication Master which is opened and not closed. |
SCTCAN | An existing Syndication Master which is open and not closed. |
SCTROP | An existing Syndication Master which is closed. |
SCTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
SCTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
SDTOPR | An existing Syndication Deal which is opened |
SDTPOP | An existing Syndication Deal which is opened and not closed. |
SDTOPN | This transaction creates a new Syndication Deal. If an existing Syndication Deal is used, it may not be open or closed. |
SDTAME | An existing Syndication Deal which is open and not closed. |
SDTAMR | An existing Syndication Deal which is open and not closed. |
SDTRAM | An existing Syndication Deal which is open and not closed. |
SDTHAN | An existing Syndication Deal which is open and not closed. |
SDTFUN | An existing Syndication Deal which is open and not closed. |
SDTFBI | An existing Syndication Deal which is open and not closed. |
SDTFBO | An existing Syndication Deal which is open and not closed. |
SDTCRQ | An existing Syndication Deal which is open and not closed. |
SDTBUC | An existing Syndication Deal which is open and not closed. |
SDTSET | An existing Syndication Deal which is open and not closed. |
SDTCOM | An existing Syndication Deal which is not closed. |
SDTFEE | This transaction is used to Settle Charges Not allowed when no contract has been loaded. |
SDTFRE | An existing Syndication Deal which is not closed. |
SDTCAN | An existing Syndication Deal which is open and not closed. |
SDTROP | An existing Syndication Deal which is closed. |
SDTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
SDTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
LETRSV | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised. |
LETNOT | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be open or closed. |
LETOPR | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed and there may not be any open liability approval. |
LETOPN | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
LETDRW | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
LETAME | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
LETAMR | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
LETRAM | An existing Export L/C contract which is advised and not closed. |
LETTRF | An existing Export L/C contract which is advised and not closed. |
LETAMC | An existing Export L/C contract which is opened and not closed. The unutilized amount must be higher than zero. |
LETDAV | An existing Export L/C contract which is open and not closed. The numbers of advised and of received documents sets must be less than 999. |
LETDRV | An existing Export L/C contract which is advised and not closed. The numbers of advised and of received documents sets must be less than 999. |
LETCOM | An existing Export L/C contract which is not closed. |
LETTEN | An existing Export L/C contract which is not closed. |
LETAOP | An existing Export L/C contract which is not closed, has an open amount or an assignment amount. |
LETFEE | An existing Export L/C contract (can be closed). |
LETFRE | An existing Export L/C contract (can be closed). |
LETADD | An existing Export L/C contract which is not closed. |
LETREV | An existing Export L/C contract which is open and not closed. The contract must be marked as revolving and the maximum number of permitted revolvings must not have been reached\'. |
LETCAN | An existing Export L/C contract which is not closed. No open document sets or transfers are allowed. |
LETROP | A closed Export L/C contract. |
LETATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
LETCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
LEMOPN | This transaction creates a new Export L/C contract. No existing Export L/C contract may be used. |
LITOPN | If selected from LETSEL: an existing Export L/C contract which is not closed and the unutilized amount may not be zero. |
LTTOPN | This transaction creates a new Transfer contract. An existing Export L/C contract which is not closed. It must be marked as transferable and the unutilized amount may not be zero. |
TRTOPN | IF selected from LETSEL: in the event of a packing credit: An existing Export L/C contract which is not closed. The unutilized amount may not be zero. Only one Packing Credit is allowed under an Export L/C contract. |
BETRCL | An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. |
BTTRCL | An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. |
BETPAY | An existing Export L/C contract which is issued and not closed. The number of utilizations must be less than 999. |
BETSND | An existing Export L/C contract, which is issued and not closed. The number of utilizations must be less than 999. |
LTTROP | An existing Transfer contract which is closed and whose parent contract is open. |
BETROP | A closed Export L/C Document Set contract whose parent contract is open. |
GITPOP | This transaction creates a new Guarantee contract. If an existing Guarantee contract is used, it may not be open or closed. |
GITOPR | This transaction creates a new Guarantee contract. If an existing Guarantee contract is used, it may not be open or closed. If not open yet liability may not have been booked. |
GITOPN | This transaction creates a new Guarantee contract. If an existing Guarantee contract is used, it may not be open or closed. |
GITASG | This transaction creates a new Inward Assignment Guarantee contract. No existing Guarantee contract may be used. |
GITPLB | An existing Guarantee contract which is not closed. |
GITTEN | An existing Guarantee contract which is not closed. |
GITAME | An existing Guarantee contract which is open and not closed. The number of amendments must be less than 99. |
GITRAM | An existing Guarantee contract which is open and not closed. The number of amendments must be less than 99. |
GITAMR | An existing Guarantee contract which is open and not closed. The number of amendments must be less than 99. |
GITAMC | An existing Guarantee contract, which is not closed. The open amount may not be zero. |
GITADD | An existing Guarantee contract which is open and not closed. The number of amendments must be less than 99. |
GITTRF | An existing Guarantee contract which is open and not closed. Not allowed, if the handling type is “Guarantee received” or “Advise with/without confirmation”. |
GITSET | An existing Guarantee contract which is open and not closed. |
GITCOM | An existing Guarantee contract which is open and not closed. |
GITAOP | An existing Guarantee contract which is not closed, has an open amount or an assignment amount. |
GITFEE | An existing Guarantee contract (can be closed). |
GITFRE | An existing Guarantee contract (can be closed). |
GITCRJ | An existing Guarantee contract (can be closed). |
GITCRQ | An existing Guarantee contract which is open and not closed. The open amount may not be zero and the number of pending claims must be less than 99. |
GITCAN | An existing Guarantee contract which is not closed. Not allowed when there are pending claims. |
GITROP | A closed Guarantee contract. |
GITATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
GITCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
GIMOPN | This transaction creates a new Guarantee contract. Not allowed when contract has been loaded. |