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Liability Approval for Amendment
Transaction SDTAMR
This transaction is used to create a liability approval for an amendment.
In amendment scenarios like increased amount, extended liability etc., it is necessary to get the approval from the Account Manager of the Syndication Party to proceed further.
Data from the primary side is defaulted on the 'Liability Approval Amendment' panel if Auto-registration is signalled by the Amending transaction. Once the Liability Approval for Amendment transaction is saved, Auto-registration for the Offer Syndication Amendment 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.
Example: Liability Approval Amendment of a Syndication Deal
Liability Approval Amendment panel:
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.
| Action | Description | Diary | Follow-up Transaction | Comments | |
|---|---|---|---|---|---|
| Create | Liability approval received | Today | SDTFRE | Diary created to follow up receipts of liability approval received from the Relationship Manager |
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.
| Name of Message | Receiver | Message ID | Type | Comments |
|---|---|---|---|---|
| Liability Approval | INT (Account Manager) | SDTINT1 | E-mail / Letter | Account manager of Syndicated Party |
Kindly refer to deal_message_handling for further particulars on Deal Message Handling.
Release
Transaction Panels
Liability Approval Amendment
Overview
Syndication Liabilities
Details
Interest Details
Syndication Agreement
Completion
Messages
Attachments
Liability Approval Amendment
Datafields
| 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 |
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 |
Syndication Liabilities
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table CCI field OWNREF |
| Name | cf Appendix A, Table CCI field NAM |
Details
Interest Details
Syndication Agreement
