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,
- -}
Parent topic: S.W.I.F.T. Messages