14.1.3 S.W.I.F.T Tags and OBCL Fields Linkage - MT 645

Notice of Fee Due

Table 14-3 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 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.
23	Type of Fee	M	Field	The Fee component as described by the user in the charge definition screen of the Participant Product.
31F	Fee Period	M	Field	The Value date of Fee Liquidation.
34B	Fee Amount	M	Field	Fee Credited to the Customer.
33A	Total Fees	M	Field	Fee Credited to the Customer.

MT 645 Message – A Sample

• {1:F01AMBKWASHIXXX1111111111}
• {2:I645JARDINEFXXXXN}
• {4:
• :20:000LNCP010010018
• :21:
• :88D:IBNIN01
• :32A:19900101USD1000000000,
• :23:Syndication non rev fees
• :31F:2001123120011231
• :34B:USD600,
• :33A:600,
• -}