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.Parent topic: Interest Rate Fixing Notice