Table of Contents

Syndication

General Information

Guarantee and Copyright

Introduction

Party Model -Syndication Master

Party Model -Syndication Deal

Display a Syndication Master

Flowchart Business Sector Syndication

Amendment Overview

Commissioning Overview

Amounts / Liabilities

Overview of Incoming messages - SC Syndication Master

Overview of Incoming messages - SD Syndication Deal

Overview of Outgoing messages - Syndication Master / Syndication Deal

Transactions

Syndication Master

Creating a Syndication Master

Amending

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Syndication Deal

Liability Confirmation

Create Offer

Creating a Syndication Deal

Booking Handling

Liability Approval for Amendment

Offer Syndication Amendment

Amending

Commissioning

Send Claim

Book in Claim

Pay Back Claim

Funding Request

Funding Inbooking

Funding Repayment

Common Message

Attaching an Incoming Message

Settle Charges

Changing Contract Data

Closing

Re-Open

Info / Search

Info Syndication Master

Info Syndication Deal

Reports

Report Generator Syndication Master

Report Generator Syndication Deal

Tables

SCD - Syndication Master Data

SCT - Syndication Master Text

SDD - Syndication Deal Data

SDT - Syndication Deal Text

ATX - Advanced Text Definition