This transaction is used to create an amendment offer for the Syndication Party. In this transaction, either a manually updated offer message or a template which is defined in the Adding an Advanced Text Definition transaction, is sent to the Syndication Party.
In this transaction, the amendment offer message is created which includes the previous and the amended content of all major fields, and is sent to the Syndication Party.
Data from the primary side is defaulted here when the Auto-registration is picked up.
Once this transaction is saved, an Auto-registration for the Amending transaction is created.
There is no change to Syndication liabilities in this transaction.
To learn more about the amendment process please refer to Amendment Overview.
The working method is the same as in the Liability Approval for Amendment scenario, except for the Syndication Agreement Text.
An existing Syndication Deal which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comments |
---|---|---|---|---|
Create | Syndication amended O&A returned? | Latest Date of Acceptance -1 working day | SDTFRE |
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
Name of Message | Receiver | Message ID | Type | Comments |
---|---|---|---|---|
Cover Letter (Amended O&A) | SYN (Syndication Party) | SDTSYN1 | E-mail / Letter | |
Amended Offer & Acceptance | SYN (Syndication Party) | SDTSYN2 | E-mail / Letter |
Kindly refer to deal_message_handling for further particulars on Deal Message Handling.
Liability Approval Amendment
Overview
Syndication Liabilities
Details
Interest Details
Syndication Agreement
Completion
Messages
Compliance
Attachments
Datafield | Description |
---|---|
Amendment Amount | This field contains the amendment amount of the contract. |
New Nominal Amount | This field contains the new nominal amount. This is calculated by adding the amendment amount to the old nominal amount. |
Amendment Date | This field specifies the date on which the relevant party considers the contract to be amended. |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Expiry date (Amendment) | This field contains the new (amended) expiry date of the L/C. |
Number of Amendments | cf Appendix A, Table SDD field AMENBR |
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 |
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table CCI field OWNREF |
Name | cf Appendix A, Table CCI field NAM |