Model Details

BankDealUpdate

Data object that represents a bank deal


Name

Description

Type

Additional Information

BankDealName

The name of the bank deal - usually formatted to the date of the credit agreement

string

Required, Bank deal name must be unique to the issuer.

AgentBankName

The agent bank for this bank deal.

string

AgentConsent

Agent consent

boolean

AgentStreetName

Agent Street Name

string

BorrowerConsent

Borrower consent

boolean

CreditDate

The date of the credit agreement

date

CurrencyCode

The CurrencyCode for this BankDeal

string

DaysOfFolowingMonthRuleDateType

Date type to use for DaysOfFollowingMonthRule

DaysOfFolowingMonthRuleDays

Number of days of the following month after receipt of Compliance Certificate

Description

The description of the bank deal

string

EffectiveDate

Effective Date

date

FundingDate

The funding date of the bank deal

date

GlobalAmount

The total original global amount for all of the facilities in the bank deal

decimal number

IsCovenantLite

The Covenant Lite flag for the bank deal

boolean

IsLookupExchangeRate

Look up exchange rate from FX Rates Browser when setting up foreign currency contracts

boolean

IsPricingGridEnabled

Is Pricing Grid Enabled

boolean

LeadUnderwriterName

The lead underwriter name of this bank deal.

string

MinimumAssignment

Minimum Assignment

decimal number

MinimumHold

Minimum Hold

decimal number

Notes

Notes about the bank deal

string

OffsetDaysForFXRateLookup

Number of days before contract start date to look up. Exchange rate will be look up for contract start date - OffsetDaysForFXRateLookup.

integer

PrepaymentNotes

Amortization guidelines

string

PricingGridEffectiveDateRule

Effective Date Rule

PrimarySponsorName

The primary sponser (bank object) of this bank deal.

string

Sponsor2Name

The second sponsor (bank object) of this bank deal.

string

Sponsor3Name

The third sponsor (bank object) of this bank deal.

string

TPlusRuleDateType

Date type to use for DaysOfFollowingMonthRule

TPlusRuleDays

Number of days after receipt of Compliance Certificate

integer