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Send Claim

Transaction SDTCRQ

This transaction is used to register a claim under the Syndication Deal. The claim can refer to the full amount or a part of it.

A claim request is sent to the Syndication Party in this transaction. The Demand for Payment/Claim text is loaded from the defined template in the Adding an Advanced Text Definition transaction, if available. The demand text can be modified in the claim transaction where required.

When the claim is received from the Syndication Party, it is credited to the bank’s interim account and a debit entry is created in the SY account of the Syndication Party. This processing will take place in the subsequent transaction Book in Claim.

When the claim is paid back by the bank, the settlement is reversed using the transaction Pay Back Claim.

Status Handling

Possible Syndication Status	Comments
(Partial) Claim(s) Present	The status is defaulted in the dropdown list, if field “Booking Amount” is filled and “Register Claim” button is clicked. This can be part of the amount or full amount.
Claim Requested	A new liability line is created for the entered booking amount and when the user enters the Details panel, this status is defaulted in the dropdown list.
Booked In Unfunded	The status remains the same until a booking amount is entered.
Not Syndicated

Kindly refer to status_handling_of_syndication_deals for further particulars on Status Handling.

Example

The bank using DOKA-NG sends a Claim request to the syndication party. The user must update the syndication liabilities and the Demand for Payment panel; the rest of the data remains same.

Syndication Liabilities: The Syndication account is a mandatory information in the claim transactions. Each party has its own account set up which is then populated here in the details.

Demand for Payment/ Claim: The text is loaded from the defined templates in the ATX text. The outgoing correspondence to the Syndication party is then generated based on this text.

Claim Amount

When the user would like to claim full or part of the amount, he has to enter the positive amount to be claimed in the “Booking Amount” field of the Liability to be claimed. Once the amount is entered, “Register Claim” button appears and the syndication status is set to “(Partial) claims(s) present”. As long as a claim is present under the contract, the status remains as “(Partial) claims(s) present”, be it for the full amount or a part of it.

A pop-up appears to register the child claim for the “Booking Amount”.

On adding the claim, a separate item is created in the Syndication Liabilities panel for the child claim. Here as well, the user must click on the details panel and accept the child claim. The user can then proceed further in the Claim process.

if required, the child claim can be deleted using the “Delete Claim” button.

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.

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.

Name of Message	Receiver	Message ID	Type	Comments
Claim Request to SYN	SYN (Syndication Party)	SDTSYN1	E-mail / Letter

Kindly refer to deal_message_handling for further particulars on Deal Message Handling.

Release

Transaction Panels

Syndication Liabilities
Demand for Payment/ Claim
Overview
Details
Interest Details
Completion
Messages
Attachments
Settlement
Bookings

Syndication Liabilities

Datafields

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

Demand for Payment/ Claim

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

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

Table of Contents

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