en:app:030bsi:175sc:0210sctame

Amending

Transaction SCTAME

This transaction is used to make any kind of change to the Syndication Master contract once the primary side of the contract is amended.

When the amendment transaction on the primary side is saved, an auto-registered for this transaction is created to update the corresponding database fields in the Syndication Master with the new values.

Once the Syndication Master Amendment is saved, an auto-registration is created for each amending Syndication Deal contract. This auto-registration is created for the transaction that is selected using the dropdown ‘Amendment Transaction’ in the overview panel.

Status Handling

The syndication status does not change in this transaction; the previously stored status remains.

Kindly refer to status_handling_of_syndication_deals for further particulars on Status Handling.

Example: Amending a Syndication Master Contract

Overview panel:

Requirements

An existing Syndication Master which is opened 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.

Release

Transaction Panels

Overview



Datafields

Datafield Description
Name cf Appendix A, Table LED field NAM
Name cf Appendix A, Table GID field NAM
Parent Contract Type cf Appendix A, Table SCD field PNTTYP
Parent Reference cf Appendix A, Table SCD field PNTREF
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 SCD field OPNDAT
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
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


Parent/ Primary Side




Syndication Liabilities



Datafields

Datafield Description
Own Reference cf Appendix A, Table CCI field OWNREF
Name cf Appendix A, Table CCI field NAM


Compliance




en/app/030bsi/175sc/0210sctame.txt · Last modified: 2024/02/29 13:09 (external edit)