14.1.1 S.W.I.F.T Tags and OBCL Fields Linkage - MT 643

Notice of Draw Down Renewal

Table 14-1 Notice of Draw Down Renewal

SWIFT Tag	Field Name	Mandatory (M) / Optional (O)	Field / FFT Code	Field / FFT Code name in OBCL
20	Transaction Reference Number	M	Field	Contract Reference Number
21	Related Reference	O	Field	Related Reference Number if specified in the contract.
23	Further Identification	M	Field	Syndication Contract reference to which the present tranche is attached.
88D	Borrower	M	Field	CIF id of the borrower specified in the tranche contract.
32A	Original Facility Amount	M	Field	The value date and Amount specified in the Syndication contract to which the present tranche is attached.
26N	Drawing Identification	M	Field	The Draw Down Currency and number specified in the LB Draw Down schedules Screen (under Borrower leg contract).
31F	Draw Down Period	M	Field	The drawdown date and tenor* specified in the LB Draw Down schedules Screen (under Borrower leg contract)*The end date of the drawdown is arrived at using the drawdown date and tenor.
32B	Amount of Draw Down	M	Field	The Amount specified in the LB Draw Down schedules Screen (under Borrower leg contract).
33B	Receiver's Participation	M	Field	The Amount arrived using the drawdown amount and the participation ratio specified in the Participant (Receiver) leg of the tranche contract.

MT 643 – A Sample

• {1:F01AMBKWASHIXXX1111111111}
• {2:I643JARDINEFXXXXN}
• {4:
• :20:000LRCP010010009
• :21:
• :23:000LGEN010010003
• :88D:BAKER01
• :32A:19990101USD1000000000,
• :26N:USD/1
• :31F:2001010120020101//
• :32B:USD100000,
• :33B:USD80000,
• -}