14.1.4 S.W.I.F.T Tags and OBCL Fields Linkage - MT 646

Payment of Principal and/or Interest

Table 14-4 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.
23	Type of transaction	M	Field	The type of transaction.
88D	Borrower	M	Field	CIF id of the borrower specified in the Drawdown contract.
32A	Original Facility Amount	M	Field	The value date and Amount specified in the Syndication contract to which the present Tranche is attached.
26P	Drawing Identification	M	Field	Contract Reference Number of the Borrower Leg.
32A	Total Principal Amount Repaid/Paid	M	Field	The Value date and Total amount Paid in the Borrower Leg Contract.
32N	Principal Amount Due to the Receiver	O	Field	The Value Date of the payment and the share of Principal Paid due to the receiver.
33N	Gross Interest Amount Due to the Receiver	O	Field	The Value Date of the payment and the share of Interest Paid due to the receiver.
34A	Total Amount Transferred	O	Field	The sum of receiver's share of Principal and Interest Paid.

MT 646 – A Sample

• {1:F01AMBKWASHIXXX1111111111}
• {2:I646BANKAMERXICAN}
• {4:
• :20:000DFNP010010001
• :21:
• :23:000LGEN010010001
• :88D:GEIND01
• :32A:19990101USD1000000000,
• :26P:000LFNB010010001
• :32A:20010630USD6000000,
• :32N:20010630USD1800000,
• :33N:20010630USD106520,55
• :34A:1906520,55
• -}