Overview of Outgoing messages - Syndication Master / Syndication Deal

Syndication Master

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
Create Offer	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
Offer Syndication Amendment	Amended Offer & Acceptance	SYN (Syndication Party)	SDTSYN2	E-mail / Letter
Amending	Full Release	SYN (Syndication Party)	SDTSYN1	E-mail / Letter
Amending	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
Funding Repayment	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.