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Funding Inbooking
Transaction SDTFBI
In this transaction, the funds received from the Syndication Party are credited to the Syndication Account (SY), in the currency of the contract. In the Settlement panel, a credit (DAC) and a debit entry (DAD) are created from the Syndication Account.
Status Handling
| Possible Syndication Status | Comments |
|---|---|
| Booked In Funded | Only if the Funding was requested in the previous step using transaction Funding Request the status is defaulted in the dropdown list, if not the user needs manually to choose the status. |
| Booked In Unfunded | An error is thrown if a user selects ‘Booked in Unfunded’ while funding has been requested for this entry. |
| Not Syndicated | An error is thrown if a user selects ‘Not Syndicated’ while funding has been requested for this entry. |
Kindly refer to status_handling_of_syndication_deals for further particulars on Status Handling.
Example
The funds received from the Syndication Party are stored in the Syndication Account of the Syndication Party. The main panels used here are the Liabilities and Settlement panels.
Syndication Liabilities: Here, the status will be defaulted to ‘Booked In Funded’ if funding request was initiated. If not, the user must select the status manually.
Settlement: The amount is debited from the direct/interim account of the Syndication Party and credited to the SY account of the Syndication Party.
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 |
|---|---|---|---|---|
| Settlement | SYN (Syndication Party) | SWIFT / Letter | standard settlement message |
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 |
Details
Interest Details
