Table of Contents
Book in Claim
Transaction SDTBUC
This transaction is used to book in a claim under the Syndication Deal. When the claimed amount is paid by the Syndication Party, it is credited to the bank’s interim account and a debit entry is created in the syndication account of the Syndication Party.
Status Handling
| Possible Syndication Status | Comments |
|---|---|
| (Partial) Claim(s) Present | The status stays from Send Claim transaction as long as a child claim is available. |
| Booked in Claim | Once the user enters the Details Panel, this status is defaulted in the dropdown list. |
| Not Syndicated |
Kindly refer to status_handling_of_syndication_deals for further particulars on Status Handling.
Example
Once the Syndication Party accepts the claim, the requested amount is debited to the Syndication Party’s account and credited to the bank’s account. The main panels used here are the Liabilities and Settlement panels.
Syndication Liabilities:
- The existing syndication liabilities are loaded here. To handle booking in of the claim the entry(ies) with status “Claim Requested” must be selected first by the user and confirm the status defaulted to “Booked In Claim” if applicable.
- This will result in the amounts of any booked in entries now being deducted from the parent liability entry and the entry will be updated accordingly once checked and confirmed by the user. On the details panel of the parent, a grid shows the claims currently existing for that liability.
Settlement: The amount is debited to the Syndication Party’s account and credited to the bank’s account.
Requirements
An existing Syndication Deal which is open and not 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.
None
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
Syndication Liabilities
Overview
Details
Interest Details
Completion
Messages
Attachments
Settlement
Settlement Details
Syndication Liabilities
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table CCI field OWNREF |
| Name | cf Appendix A, Table CCI field NAM |
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 |
Details
Interest Details
