1. Loan Syndication
  2. Loans Syndication
  3. Tranche Margin Amendment

1.13 Tranche Margin Amendment

Syndication Tranche Margin Amendment process enables the user to make the changes to the Interest margin of an existing Agency or Participant Tranche contract. User will be able to specify the Interest margin for various currencies at various effective dates.

The basic registration details for Restructure Process can be initiated using this Initiation screen, provided the user has the required access rights.

To initiate Tranche Margin Amendment Process

Specify the User ID and Password, and login to Homepage.

  1. On the Homepage, from Corporate Lending, under Operations, click Syndication.
  2. On the Syndication, click Tranche Margin Amendment .
    The Tranche Margin Amendment screen is displayed.
    Description of tranche_margin_amendment.png follows
    Description of the illustration tranche_margin_amendment.png

  3. In the Tranche Margin Amendment screen, provide the required details.

    Table 1-13 Tranche Margin Amendment

    Field Description
    Customer Number Select the Borrower for which the Loan amendment to be made.
    Business Product Click Search to view and select the required business product.
    Application Date Select an effective application date from the drop-down calendar. The system defaults the current system date as the application initiation date.
    Facility Details Select the applicable Facility listed upon selecting the Borrower
    Tranche Details Select the respective Tranche under the Facility
  4. Click Initiate to begin the process.

    The process flow for Tranche Margin Amendment Process undergoes the below stages:

    1. Application Entry

      You can make the input at the entry stage. You can view the details about the existing Tranche and can be able to amend the respective data segments to amend the Interest Margin. Below Data Segments will be used in this stage.

      Tranche Details

      Details of the selected tranche will default in this data segment and this information is non editable.

      Margin Details

      You can make the necessary Interest Margin changes in this data segment.

    2. Margin Amendment Application Approval

      You can review and approve all the details captured in the previous stage. If any corrections to be done in the data captured in Entry stage, you can send back the application to the Entry stage for correction. Upon approving the application, OBCLPM hands over all the information to OBCL. With this hand off OBCLPM you can amend the existing Tranche in OBCL with the details captured in the Entry stage. Below Data Segments are used in this stage as read-only and you can review all the details in the data segment and cannot edit any details.

      Below Data Segments are used in this stage as read-only and you can review all the details in the data segment and cannot edit any details.
      • Tranche Details
      • Margin Details

      Tranche Details

      Details of the selected tranche defaults in this data segment and this information is non-editable.

      Margin Details

      You can make the necessary Interest Margin changes in this data segment.

Related Topics

Parent topic: Loans Syndication