Offer Syndication Amendment

Transaction SDTRAM

This transaction is used to create an amendment offer for the Syndication Party. In this transaction, either a manually updated offer message or a template which is defined in the Adding an Advanced Text Definition transaction, is sent to the Syndication Party.

In this transaction, the amendment offer message is created which includes the previous and the amended content of all major fields, and is sent to the Syndication Party.

Data from the primary side is defaulted here when the Auto-registration is picked up.

Once this transaction is saved, an Auto-registration for the Amending 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

The working method is the same as in the Liability Approval for Amendment scenario, except for the Syndication Agreement Text.

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	Syndication amended O&A returned?	Latest Date of Acceptance -1 working day	SDTFRE

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
Cover Letter (Amended O&A)	SYN (Syndication Party)	SDTSYN1	E-mail / Letter
Amended Offer & Acceptance	SYN (Syndication Party)	SDTSYN2	E-mail / Letter

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
Compliance
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

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

Offer Syndication Amendment