In the TL-LB processing, the following process happens after the drawdown details are captured in the funding memo and when the settlement is captured.

• The Non Prorata -VAMI is performed on the tranche and drawdown. This is created as per the details mentioned in the funding memo for the Trade T1.
• The Non Prorata-VAMI is performed on the tranche and as well as the drawdown for Trade T2 as per the details mentioned in the funding memo for trade T2.
• In case the TL-LB browser processes the trade T2 first, then the Non Prorata-VAMI is performed on the tranche and drawdown is created. As part of T1, Non Prorata-VAMI is performed on the tranche and the drawdown is as per the details captured in the funding memo for trade T1.

In the TL-LB job browser, the drawdown which has created as part of the first trade and the second trade is in the failed status. If you perform an action on the drawdown in the Agency module that affects the outstanding balance, then the outstanding balance does not match the value captured in TL module. This has to be handled manually.