14.1.2 S.W.I.F.T Tags and OBCL Fields Linkage - MT 644

Advice of Rate and Amount Fixing

Table 14-2 S.W.I.F.T Tags

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.
88D	Borrower	M	Field	CIF id of the borrower specified in the Draw Down contract.
32A	Original Facility Amount	M	Field	The value date and Amount specified in the Syndication contract to which the present drawdown is attached.
26N	Drawing Identification	M	Field	The Draw Down Currency and number of Draw Downs (under the tranche) specified in the Draw Down Contract.
31F	Interest Period	M	Field	The Value date and Maturity date of the drawdown is specified in the Draw Down Contract.
37G	Basis Rate	M	Field	The Interest rate specified in the Participant Leg Contract.

MT 643 – A Sample

• Sample MT644 Message
  • {1:F01AMBKWASHIXXX1111111111}
  • {2:I644BANKAMERXICAN}
  • {4:
  • :20:000DFPN013650007
  • :21:
  • :88D:GENMO01
  • :32A:20011226USD2000000000,
  • :26N:USD/2
  • :31F:2001123120020331//
  • :37G:18,
  • -}