14.1 S.W.I.F.T. Messages

SWIFT Message Type Related to Purpose When Generated Event in Oracle Banking Corporate Lending Mail Equivalent
MT 643 Tranche input Provides notice of the borrower(s)' request for drawdown(s)/ renewal(s) on a given date. N days prior to the value date of the drawdown, where N is the notice days specified on defining the Syndication Product. INIT Mail Format of MT643
MT644 Draw Down input Specifies the interest rate and, if applicable, the exchange rate, for the next interest period. On initiation of a drawdown under tranche or on value dated amendments. INIT /VAMI Mail Format of MT644
MT645 Fee Liquidation Specifies flat and variable fees, related to one facility, due to the Receiver. On Manually liquidating the Fees. FLIQ Mail Format of MT645LS_FLIQ
MT646 Repayment of Draw Down Advises of Payments and/or prepayments of principal and/or interest on the same value date, not related to any subsequent drawings or renewal. On Repayment or prepayment of the draw-down. LIQD Mail Format of MT646LS_INC_SHR
MT649 Free Format Provides for communications related to syndicated facilities for which no specific messages has been defined. At the discretion of the sender. NA NA

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