14.1.5 S.W.I.F.T Tags and OBCL Fields Linkage - MT 649

General Syndicated Facility Message

Table 14-5 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	System Generated
21	Related Reference	O	Field	User Input
88D	Borrower	M	Field	User Input
79	Narrative	M	FFT	User Input

MT 649 – A Sample

• {1:F01AMBKWASHIXXX1111111111}
• {2:I199BANKAMERXICAN}
• {4:
• :20:000ZFFT013650002
• :21:NONE
• :88D:GE ELECTRIC CORPORATION INC
• :79:ATTN : MR SMITH JOHNSON
• PLEASE ACKNOWLEDGE THE RECEIPT OF
• THE COPY OF GE'S BOARD RESOLUTION
• FORWARDED TO YOU ON 29.12.2001
• -}