Book in Claim

Transaction SDTBUC

This transaction is used to book in a claim under the Syndication Deal. When the claimed amount is paid by the Syndication Party, it is credited to the bank’s interim account and a debit entry is created in the syndication account of the Syndication Party.

Status Handling

Possible Syndication Status	Comments
(Partial) Claim(s) Present	The status stays from Send Claim transaction as long as a child claim is available.
Booked in Claim	Once the user enters the Details Panel, this status is defaulted in the dropdown list.
Not Syndicated

Kindly refer to status_handling_of_syndication_deals for further particulars on Status Handling.

Example

Once the Syndication Party accepts the claim, the requested amount is debited to the Syndication Party’s account and credited to the bank’s account. The main panels used here are the Liabilities and Settlement panels.

Syndication Liabilities:

The existing syndication liabilities are loaded here. To handle booking in of the claim the entry(ies) with status “Claim Requested” must be selected first by the user and confirm the status defaulted to “Booked In Claim” if applicable.

This will result in the amounts of any booked in entries now being deducted from the parent liability entry and the entry will be updated accordingly once checked and confirmed by the user. On the details panel of the parent, a grid shows the claims currently existing for that liability.

Settlement: The amount is debited to the Syndication Party’s account and credited to the bank’s account.

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.

None

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

Release

Transaction Panels

Syndication Liabilities
Overview
Details
Interest Details
Completion
Messages
Attachments
Settlement
Settlement Details

Syndication Liabilities

Datafields

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

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

Book in Claim