None
Transaction | Name of Message | Receiver | Message ID | Type |
---|---|---|---|---|
Liability Confirmation | Liability Approval | INT (Account Manager) | SDTINT1 | E-mail/ Letter |
Create Offer | Cover Letter (O&A) | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter |
Offer & Acceptance | SYN (Syndication Party) | SDTSYN2 | E-mail / Letter | |
Booking Handling | Syndication Message | SYN (Syndication Party) | SDTSYN1 | E-mail/ Letter |
Liability Approval for Amendment | Liability Approval | INT (Account Manager) | SDTINT1 | E-mail / Letter |
Offer Syndication Amendment | Cover Letter (Amended O&A) | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter |
Amended Offer & Acceptance | SYN (Syndication Party) | SDTSYN2 | E-mail / Letter | |
Amending | Full Release | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter |
Partial Release | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter | |
Send Claim | Claim Request to SYN | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter |
Funding Request | Funding Request to SYN | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter |
Funding Inbooking | Settlement | SYN (Syndication Party) | SWIFT / Letter | |
Funding Repayment | Settlement | SYN (Syndication Party) | SWIFT / Letter | |
Partial Release / Full Release | SYN (Syndication Party) | SDTSYN1 | SWIFT / Letter | |
Common Message | To view general information see Common Messages | |||
Settle Charges | Payment Messages | |||
Closing | Advice of Cancellation | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter |
In various transactions Payment Messages for the respective clearing system will be created.