Table of Contents
Creating a Syndication Deal
Transaction SDTOPN
This transaction is used to open a Syndication Deal once the liability is approved (Liability Confirmation). The Syndication Deal can also be opened once the offer is accepted by the Syndication Party that was contacted using the Create Offer transaction.
Status Handling
| Possible Syndication Status | Comments |
|---|---|
| Booked In Unfunded | Once the user enters the Details Panel, this status is defaulted in the dropdown list. |
| Funding Requested | |
| Not Syndicated |
Kindly refer to status_handling_of_syndication_deals for further particulars on Status Handling.
Example: Opening a Syndication Deal
Details in the Overview panel remain the same as in the Create Offer scenario.
Syndication liabilities:
Requirements
This transaction creates a new Syndication Deal.
If an existing Syndication Deal is used, it may not be open or closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
| Action | Decription | Diary | Follow-up Transaction | Comments |
|---|---|---|---|---|
| Replace | Syndication Deal expired | Latest possible due date | SDTCAN | |
| Replace | Syndication original O&A returned? | Latest Date of Acceptance -1 Working Day or Today | SDTFRE | |
| Completed | Liability approval received | Sets the diary created in transaction ‘Liability Approval’ to done. | ||
| Completed | Syndication O&A returned? | Sets the diary created in transaction ‘Offer Syndication’ to done. |
Updating/Storing of Amounts (CBS)
Liability (LIA)
Outgoing Correspondence
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
None
Kindly refer to deal_message_handling for further particulars on Deal Message Handling.
Release
Transaction Panels
Overview
Syndication Liabilities
Details
Interest Details
Syndication Agreement
Completion
Messages
Compliance
Attachments
Settlement
Bookings
Settlement Details
Overview
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table LED field NAM |
| Name | cf Appendix A, Table GID field NAM |
| 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 |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| 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 |
Syndication Liabilities
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table CCI field OWNREF |
| Name | cf Appendix A, Table CCI field NAM |
Details
Interest Details
Syndication Agreement
Compliance
