1. Secondary Loan Trading
  2. Maintaining Details Specific to SLT
  3. SLT Fee Class Maintenance

2.16 SLT Fee Class Maintenance

To capture details of SLT fee class maintenance screen

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

  1. On the homepage, type TLDFEECL and click next arrow.
    The SLT Fee Class Maintenance screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 2-16 SLT Fee Class Maintenance


    Description of Figure 2-16 follows
    Description of "Figure 2-16 SLT Fee Class Maintenance"

  2. You can enter below details in SLT Fee Class Maintenance screen. For information on fields, refer to the field description table.

    Table 2-16 SLT Fee Class Maintenance

    Field Description
    Module By default, TL module is displayed. This field is a non-editable.
    Class Code Fee class name is user input text field.
    Fee Type
    • Broker Fee
    • Break-fund Fee
    • Waiver Fee
    • Assignment Fee
    • Amendment Fee
    • Adhoc Buyer Fee
    • Adhoc Seller Fee
    • Line/Accommodation Fee
    • DCF or Delayed Compensation Fee
    DCF Category
    • DCF_FIX_INT – All-in-rate interest for fixed type drawdowns
    • DCF_FIX_MARGIN – Interest using margin for fixed type drawdowns
    • DCF_FIX_COC – Cost of carry for fixed type drawdowns
    • DCF_FLT_INT – All-in-rate interest for floating type drawdowns
    • DCF_FLT_COF – Cost of funds for floating type drawdowns
    • DCF_FLT_COC – Cost of carry for floating type drawdowns
    • DCFUTILIZ – Utilization fee
    • DCFFACILITY – Facility fee
    • DCFSTBYLC – Standby LC fee
    • DCFCOMMLC – Commercial LC fee
    • DCFCOMM – Commitment fee
    Fee Calc SLT and Agency are the two options available in fee calculation basis.
    Fee Basis
    • 30(Euro)/360
    • 30(US)/360
    • Actual/360
    • 30(Euro)/365
    • 30(US)/365
    • Actual/365
    • 30(Euro)/Actual
    • 30(US)/Actual
    • Actual/Actual
    Status Tracking Required This check box is available for only DCF type fees.

Parent topic: Maintaining Details Specific to SLT