In the subsequent sections you can find the suggested accounting entries and advices for each of the events in the life-cycle of a syndicated loan trade deal.

This topic contains following sub-topics:

• TBOK: Contract Booking
  
• Additional Entries for Origination Trade
  
• TAMD: Contract Amendment
  
• TCNC: Contract Cancellation
  
• TSTL: Trade Settlement
  
• Buy Settlement
  
• REVL: Revaluation
  
• RRVL: Revaluation Reversal
  
• PRCL - Position Reclasss
  
• RESV: Reserve Calculation
  
• FLIQ: Fee Liquidation