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Loan Trading Operations & Settlement

The LSTA navigates and leads the loan market ahead through its committees and working groups. Comprised by LSTA members, they provide a forum for loan market participants to shape and influence the direction of the industry—by consensus and resolution.

CUSIPs

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DateTitle/DescriptionFiles
Oct 19, 2011

CUSIP Guidelines:

Access requirements for when the loan market’s unique deal and facility identifiers, CUSIPS, should be requested, modified  and terminated.

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Oct 19, 2011

CUSIP Afternoon Seminar:

Discussion of the LSTA’s CUSIP Guidelines, designed to standardize the CUSIP process throughout the loan market.

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FpML

Displaying 1-28 of 28 results.
DateTitle/DescriptionFiles
May 9, 2014

FpmL Schema - Accruing Fee Change

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May 9, 2014

FpmL Schema - Cash Payable

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May 9, 2014

FpmL Schema - Cash Pik Option Change

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May 9, 2014

FpML Schema - Commitment Adjustment

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May 9, 2014

FpML Schema - Deal

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May 9, 2014

FpML Schema - Drawdown

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May 9, 2014

FpML Schema - Facility Position Statement

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May 9, 2014

FpMl Schema - Facility Rate Change

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May 9, 2014

FpML Schema - Facility Statement

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May 9, 2014

FpML Schema - Facility Termination

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May 9, 2014

FpML Schema - Interest Payment

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May 9, 2014

FpML Schema - Interest PIK

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May 9, 2014

FpML Schema - Letter Of Credit Fee Payment

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May 9, 2014

FpML Schema - Letter Of Credit Issuance

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May 9, 2014

FpML Schema - Letter Of Credit Maturity Change

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May 9, 2014

FpML Schema - Letter Of Credit Option Change

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May 9, 2014

FpML Schema - Letter Of Credit Rate Change

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May 9, 2014

FpML Schema - Letter Of Credit Termination

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May 9, 2014

FpML Schema - Loan Contract Adjustment

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May 9, 2014

FpML Schema - Loan Contract Maturity Change

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May 9, 2014

FpML Schema - Loan Contract Rate Change

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May 9, 2014

FpML Schema - Loan Contract Rate Set

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May 9, 2014

FpML Schema - Non Recurring Fee Payment

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May 9, 2014

FpML Schema - Outstanding Contract Statement

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May 9, 2014

FpML Schema - Repayment

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May 9, 2014

FpML Schema - Rollover

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Apr 8, 2014

FpML for Loans:

From Theory to Reality:  “FpML in a nutshell” and its value proposition.

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Jan 1, 2013

FpML Overview:

How business and technology is uniting to define, document and adopt a single set of standards that facilitate electronic communications.

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Delayed Compensation

Displaying 1-8 of 8 results.
DateTitle/DescriptionFiles
May 9, 2019

Primary Delayed Compensation Flowchart

The LSTA has developed this flowchart to illustrate how Delayed Compensation is to be applied on a step-by-step basis.

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May 9, 2019

Secondary Delayed Compensation - Early Day Trades

The LSTA has developed this flowchart to illustrate how Secondary Delayed Compensation on Early Day Trades is to be applied on a step-by-step basis.

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May 9, 2019

Secondary Delayed Compensation - Post Funding Trades

The LSTA has developed this flowchart to illustrate how Secondary Delayed Compensation on Post Funding Trades is to be applied on a step-by-step basis.

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May 9, 2019

Primary Delayed Compensation Protocol

The Protocol applies to a “Primary Allocation” which is an allocation of new money by a syndicate desk in connection with either (i) a new issue syndication or (ii) an amendment of an existing Credit Agreement.  In addition, the Protocol affects when-issued secondary trades by (i) changing what constitutes an Early Day Trade and (ii) creating a Post Funding Trade.

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May 9, 2019

Glossary of Terms

Glossary of Terms relating to Delayed Compensation for Primary Allocations, Early Day Trades and Post Funding Trades

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Oct 29, 2018

The LSTA Board Approves a New Primary Markets Delayed Compensation Protocol

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Sep 8, 2016

Frequently Asked Questions & Answers - New Delayed Compensation

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Apr 10, 2015

Letter to Membership

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MEIs

Displaying 1-3 of 3 results.
DateTitle/DescriptionFiles
Nov 16, 2017

MEI Guidelines

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Nov 16, 2017

All Eyes on MEIs

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Mar 3, 2011

MEI Overview:

Each loan market entity must obtain a Markit Entity Identifier (MEI), a unique identifier supporting operational efficiency.

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Documentation

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DateTitle/DescriptionFiles
May 31, 2018

Administrative Details Form ("ADF")

Non-Member Price is $1,000. Call (212) 880-3000 to inquire about purchase.

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