Preliminary TAABS Questionnaire

Syndicated Loan

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Syndicate Loan

Table of Contents
Preliminary TAABS Questionnaire........................................................................................1
Syndicated Loan.....................................................................................................................1
Business Definitions...............................................................................................................3
Syndicated Loans ...................................................................................................................3
Parameters..............................................................................................................................3
Syndication Roles....................................................................................................................3
Syndication Purposes..............................................................................................................4
Syndication Status...................................................................................................................5
Syndication Facility..................................................................................................................5

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Business Definitions
PRODUCT BUSINESS DEFINITION
(QUESTIONNAIRE)

CLIENT NAME PRIME BANK, BANGLADESH

BUSINESS MODULE Syndicated Loans

PRODUCT NAME Syndicated Loans

USER (enter name of user Department)

DEPARTMENT

***Questions marked in RED pertain to NO CHANGE FIELDS. Kindly ensure that the
answers are provided correctly***

Syndicated Loans
Parameters

1. Does the bank want to raise Contingent entries for underwritings done by them? If yes,
contingent entries would be raised fro Asset type for Bank’s own portion.

2. Please specify the accrual rules to be followed, i.e. whether First day or Last day or both
days should be included for interest calculations etc. This rule should have been defined
in the “Interest, Charges & Tax” document and accessed here. FIRST DAY ACCRUAL

3. Specify how many working days, in advance of the value date, should the notice type of
message be generated.

4. Please define the rounding rule to be followed. This rule should have been defined in the
“Interest, Charges & Tax” document and accessed here.

5. Within enquiries and reports, please select how many days in advance of the due date
(i.e. a loan contract with a repayment due date) would you like to see it appear in an
interim liquidation report.

6. Within enquiries and reports, please specify how many days before maturity of an SL loan
(i.e. a loan contract with final maturity date) would you like to see it included in a maturity
report.

Syndication Roles

Please choose from Model Bank list the different types of Syndicated Roles as
described in Syndicated process. If any additions to be included please give ID and
description as under:

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ID Description

1 Syndicate Agent Bank

2 Underwriting Bank

3 Lead Manager

4 Participant Bank

5 Lead Arranger

6 CO Arranger

7 Document Agent

8 Agent Bank and Participant

9 Co Lead Arranger

10 Secondary Market Participant

Syndication Purposes

Please review from Model bank list of records and choose the required ones. If any
additions, records are required then please furnish the ID and brief description for the
same.

ID Description

1 Project Finance

2 Operating Funds

3 Aircraft Finance

4 Shipping Finance

5 Infrastructure Finance

6 Project Loan Disbursement

7 Real Estate Finance

8 Merger & Acquisition

9 Vehicles Fleet

10 Buy out Financing

11 Investment Finance

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Syndication Status

Please review from Model Bank list the various Syndication Status (the various
stages of the Syndicated Process) given below

I Description
D

1 Mandate given

2 Information Memorandum circulated for Under Writers

3 Underwriting in process

4 Information Memorandum circulated to participant

5 Subscribed

6 Participation allotted

7 Confidential Letter Signed

8 Proposal in Circulation

9 Proposal Approved

If you wish to add any more records kindly give the ID and the Description for the
same

Syndication Facility

Please review the list of each possible facility type of a Syndicated Loan and select
the required records. If you wish to add some more records, please give description
and short description.

ID Description

1 Project Finance Loan

2 Working Capital Loan

3 Multi Currency Facility

4 Syndicated Guarantee Facility

5 Standby LC Credit facility

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6 Multiple Facility

7 Air Craft Finance

8 Syndicated Term Loan

9 Shipping Finance

10 Construction Finance

***Questions marked in RED pertain to NO CHANGE FIELDS. Kindly ensure that the
answers are provided correctly***