16.7.6 Interest Rate Fixing Notice to the Participant Bank

It includes all the fields of 6.1 and the following additional fields

• The name of the Borrower customer
• The amount contributed by the participant bank and the base currency in which it is expressed.
• The participant’s amount in the optional currency.
• The Settlement Instructions:
  • The name of the beneficiary’s bank name, account number and address.

Note:

In case you have chosen the media as SWIFT, an MT643 is generated instead of the above mail format.