Coordinates loan trading with LSTA standard documentation, delayed settlement compensation, and trade settlement mechanics. Use when managing loan trades, processing LSTA documentation, or coordinating trade settlement.
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Coordinates loan trading with LSTA standard documentation, delayed settlement compensation, and trade settlement mechanics.
Capture trade terms — Record counterparties, facility, commitment amount, price, trade date, expected settlement date, and par/distressed designation. Confirm trade type drives the applicable LSTA standard form and settlement window.
Generate trade confirmation — Prepare the LSTA-form trade confirmation matching the trade type. For par trades, use the LSTA Standard Terms and Conditions for Par/Near Par Trade Confirmations. For distressed trades, use the Distressed Trade Confirmation with the applicable "Agreed Upon Procedures" and credit risk/settlement risk allocation. [VERIFY: confirm current LSTA form version in effect]
Clear assignment prerequisites — Identify consent requirements under the credit agreement (agent consent, borrower consent if applicable, lender-of-record verification). Check the disqualified lender list. Confirm minimum assignment denomination or obtain sub-minimum waiver if needed. Track KYC/AML documentation submission to the agent bank.
Prepare assignment documentation — Draft the LSTA-form Assignment and Assumption Agreement (or Fronting/Participation Agreement if assignment is not available). Attach required exhibits: credit agreement schedules, tax forms (W-9/W-8), compliance certificates.
Calculate delayed settlement compensation — If settlement extends beyond the standard window (T+7 par, T+20 distressed), calculate delayed compensation:
Coordinate settlement execution — Confirm settlement date with agent bank. Ensure wire instructions are verified. Coordinate simultaneous delivery of assignment effectiveness notice, funding of purchase price, and transfer of position on the agent bank's register. Confirm trade on ClearPar/MarketAxess (if applicable).
Post-settlement reconciliation — Verify the agent bank has updated the lender-of-record register. Confirm buyer is receiving interest/fee distributions. Reconcile any break amounts (accrued interest true-up, facility fee proration). Document final settlement amounts and archive trade file.
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